Katapult Holdings Inc (KPLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Katapult Holdings Inc (KPLT) has a cash flow conversion efficiency ratio of 0.748x 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 ($-6.08 Million) by net assets ($-8.13 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 KPLT stock market capitalisation for the company's overall valuation and market capitalisation.
Katapult Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Katapult Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Katapult Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Katapult Holdings Inc ranked by their cash flow conversion efficiency. Explore Katapult Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.085x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
0.049x |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.120x |
|
Excelsior Biopharma
TWO:6496
|
-0.028x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
Annual Cash Flow Conversion Efficiency for Katapult Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Katapult Holdings Inc from 2018 to 2025. View Katapult Holdings Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-38.08 Million | $-11.93 Million | 0.313x | -54.98% |
| 2024-12-31 | $-46.79 Million | $-32.57 Million | 0.696x | +11.88% |
| 2023-12-31 | $-27.99 Million | $-17.41 Million | 0.622x | -93.84% |
| 2022-12-31 | $-2.07 Million | $-20.85 Million | 10.091x | +18907.51% |
| 2021-12-31 | $40.80 Million | $2.17 Million | 0.053x | +100.60% |
| 2020-12-31 | $242.85K | $-2.14 Million | -8.820x | -768.66% |
| 2019-12-31 | $-23.94 Million | $-31.58 Million | 1.319x | +11.83% |
| 2018-12-31 | $-21.60 Million | $-25.48 Million | 1.180x | -- |
About Katapult Holdings Inc
Katapult Holdings, Inc. operates a lease-to-own platform for nonprime consumers in the United States. The company's platform integrates retailers and e-commerce platforms to enable non-prime customers to purchase everyday durable goods. It also offers Katapult Pay, a POS integrations and mobile app that allows consumers to leverage its virtual credit card technology to shop various durable goods … Read more