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.
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.
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