Klaviyo, Inc. (KVYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klaviyo, Inc. (KVYO) has a cash flow conversion efficiency ratio of 0.133x 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 ($128.16 Million) by net assets ($967.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Klaviyo, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore KVYO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Taiflex Scientific Co Ltd
TW:8039
|
0.032x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
AstraZeneca PLC
LSE:AZN
|
0.057x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Compagnie Financiere Tradition
SW:CFT
|
0.099x |
|
VGP NV
BR:VGP
|
-0.006x |
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. View KVYO stock price for real-time trading data and today's change.
| 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