Hashicorp Inc
HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Pack… Read more
Hashicorp Inc (HCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.030x
Based on the latest financial reports, Hashicorp Inc (HCP) has a cash flow conversion efficiency ratio of 0.030x as of October 2024.
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 ($38.17 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hashicorp Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Hashicorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hashicorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hashicorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.029x |
|
Coca-Cola FEMSA S.A.B. de C.V
PINK:COCSF
|
51985.195x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Wex Inc
NYSE:WEX
|
0.239x |
|
OMRON Corporation
PINK:OMRNF
|
0.005x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
Annual Cash Flow Conversion Efficiency for Hashicorp Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Hashicorp Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $1.21 Billion | $-10.85 Million | -0.009x | +87.23% |
| 2023-01-31 | $1.21 Billion | $-84.46 Million | -0.070x | -59.84% |
| 2022-01-31 | $1.28 Billion | $-56.22 Million | -0.044x | -113.48% |
| 2021-01-31 | $-121.80 Million | $-39.62 Million | 0.325x | -7.98% |
| 2020-01-31 | $-80.24 Million | $-28.36 Million | 0.354x | -- |