Katapult Holdings Inc Cash Flow Conversion Efficiency
Katapult Holdings Inc 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.
Cash Flow Conversion Efficiency of Katapult Holdings Inc (2018–2025)
Cash flow conversion efficiency of Katapult Holdings Inc from 2018 to 2025. This chart illustrates how Katapult Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Katapult Holdings Inc (KPLT) share price today for real-time trading data and today's change.
Katapult Holdings Inc Cash Flow Conversion Ratio Explained
Katapult Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KPLT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buima Group
TWO:5543
|
-0.158x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
biote Corp
NASDAQ:BTMD
|
-0.081x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.024x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.537x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
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. Review how much free cash does Katapult Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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