Kaltura Inc (KLTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kaltura Inc (KLTR) has a cash flow conversion efficiency ratio of -1.154x as of June 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 ($-1.95 Million) by net assets ($1.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kaltura Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Kaltura Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mkango Resources Ltd
V:MKA
|
3.481x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
AS Tallinna Vesi
F:A1T
|
0.049x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.019x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
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. View KLTR live share price for real-time trading data and today's change.
| 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