Kaltura Inc (KLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kaltura Inc (KLTR) has a cash flow conversion efficiency ratio of 0.141x as of March 2026. 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 ($656.00K) by net assets ($4.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kaltura Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kaltura Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kaltura Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Azkoyen
MC:AZK
|
0.141x |
|
Chen Full International Co Ltd
TWO:8383
|
0.144x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
-0.004x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Zanlakol Ltd
TA:ZNKL
|
0.102x |
Annual Cash Flow Conversion Efficiency for Kaltura Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kaltura Inc from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $6.33 Million | $14.54 Million | 2.296x | +357.80% |
| 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., together with its subsidiaries, 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). The company creates, generates, manages, analyzes, dis… Read more