Klaviyo, Inc. (KVYO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

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.

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. Read KVYO total liabilities for a breakdown of total debt and financial obligations.

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
AUO CORP. SP.ADR NEW/10
F:AU7
0.018x
First Bancorp
NYSE:FBP
0.072x
PotlatchDeltic Corp
NASDAQ:PCH
0.034x
Avista Corporation
NYSE:AVA
0.028x
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
-0.013x
Greenland Holdings Corp Ltd
SHG:600606
0.016x
Peabody Energy Corp
NYSE:BTU
0.065x
Tegna Inc
NYSE:TGNA
0.019x

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.

NYSE:KVYO USA Software - Application
Market Cap
$3.23 Billion
Market Cap Rank
#4719 Global
#1523 in USA
Share Price
$22.20
Change (1 day)
+10.50%
52-Week Range
$15.88 - $37.50
All Time High
$49.19
About

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