Kaltura Inc (KLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kaltura Inc (KLTR) has a cash flow conversion efficiency ratio of 0.523x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($9.28 Million) by net assets ($17.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaltura Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kaltura Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KLTR current and long-term liabilities for a breakdown of total debt and financial obligations.
Kaltura Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaltura Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
0.044x |
|
Avalue Technology
TWO:3479
|
0.001x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
Humm Group Ltd
AU:HUM
|
-0.015x |
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.059x |
Annual Cash Flow Conversion Efficiency for Kaltura Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kaltura Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Kaltura Inc (KLTR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.39 Million | $12.23 Million | 0.502x | +283.18% |
| 2023-12-31 | $30.32 Million | $-8.30 Million | -0.274x | +74.65% |
| 2022-12-31 | $43.35 Million | $-46.83 Million | -1.080x | -316.66% |
| 2021-12-31 | $85.27 Million | $-22.11 Million | -0.259x | -349.16% |
| 2020-12-31 | $-100.54 Million | $5.80 Million | -0.058x | -723.92% |
| 2019-12-31 | $-52.81 Million | $370.00K | -0.007x | -- |
About Kaltura Inc
Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). It offers video products, such as virtual and hybrid events, webinars, video portals, o… Read more