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 KPLT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Katapult Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
North Energy ASA
OL:NORTH
|
-0.013x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
GeneBioTech Co. Ltd
KQ:086060
|
0.072x |
|
Kleannara
KO:004540
|
0.132x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.245x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
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 Katapult Holdings Inc (KPLT) total market value.
| 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