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 -3.039x 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 ($12.21 Million) by net assets ($-4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Katapult Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.082x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.000x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Avensia publ AB
ST:AVEN
|
0.349x |
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. For the full company profile with market capitalisation and key ratios, see KPLT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-10.17 Million | $-11.93 Million | 1.173x | +68.52% |
| 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