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 1.251x as of December 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 ($-12.73 Million) by net assets ($-10.17 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 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. Read KPLTW total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW
|
-0.814x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Liberty Metals Ltd
AU:LIB
|
N/A |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
-0.121x |
|
Rokeby Resources Limited
AU:RKB
|
N/A |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
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