Klaviyo, Inc. Cash Flow Conversion Efficiency
Klaviyo, Inc. 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. (KVYO) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Klaviyo, Inc. (2021–2025)
Cash flow conversion efficiency of Klaviyo, Inc. from 2021 to 2025. This chart illustrates how Klaviyo, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KVYO stock price and chart for real-time trading data and today's change.
Klaviyo, Inc. Cash Flow Conversion Ratio Explained
Klaviyo, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Klaviyo, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klaviyo, Inc. ranked by their cash flow conversion efficiency. Review KVYO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.357x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.067x |
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.116x |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
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. Also see KVYO current and non-current assets for a full breakdown of the balance sheet.
| 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