Klaviyo, Inc. (KVYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klaviyo, Inc. (KVYO) has a cash flow conversion efficiency ratio of 0.078x 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 ($93.16 Million) by net assets ($1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Klaviyo, Inc. (KVYO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Klaviyo, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Klaviyo, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Klaviyo, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klaviyo, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.068x |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.027x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
|
Sigdo Koppers
SN:SK
|
0.065x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
Annual Cash Flow Conversion Efficiency for Klaviyo, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Klaviyo, Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Klaviyo, Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.20 Billion | $218.01 Million | 0.182x | +13.52% |
| 2024-12-31 | $1.03 Billion | $165.96 Million | 0.161x | +23.00% |
| 2023-12-31 | $914.78 Million | $119.37 Million | 0.130x | +474.11% |
| 2022-12-31 | $-1.04 Billion | $-23.55 Million | 0.023x | +123.52% |
| 2021-12-31 | $-2.24 Billion | $-22.74 Million | 0.010x | -- |
About Klaviyo, Inc.
Klaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system. It also provides Klaviyo Data Platform (KDP), which offe… Read more