Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) 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 KPLTW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Katapult Holdings Equity Warrants Exp 09 June 2026 - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Katapult Holdings Equity Warrants Exp 09 June 2026's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Katapult Holdings Equity Warrants Exp 09 June 2026 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Katapult Holdings Equity Warrants Exp 09 June 2026 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
-0.121x |
|
US Solar Fund PLC
LSE:USFP
|
-0.007x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Katapult Holdings Equity Warrants Exp 09 June 2026 (2018–2025)
The table below shows the annual cash flow conversion efficiency of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Katapult Holdings Equity Warrants Exp 09 stock valuation.
| 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 | -97.65% |
| 2020-12-31 | $-949.00K | $-2.14 Million | 2.257x | +71.11% |
| 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 Equity Warrants Exp 09 June 2026
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