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 -0.068x 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 ($3.99 Million) by net assets ($-58.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Katapult Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Katapult Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Katapult Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.043x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Quilter PLC
LSE:QLT
|
2.167x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
Annual Cash Flow Conversion Efficiency for Katapult Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Katapult Holdings Inc from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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 nonprime 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 m… Read more