HealthEquity Inc
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It provides health savings accounts; investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. The company also offers flexible spending accounts for health and dependent care; health reimbursement arrangements; and Consolidated Om… Read more
HealthEquity Inc (HQY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.065x
Based on the latest financial reports, HealthEquity Inc (HQY) has a cash flow conversion efficiency ratio of 0.065x as of October 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 ($138.57 Million) by net assets ($2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HealthEquity Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how HealthEquity 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.
HealthEquity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HealthEquity Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hang Lung Properties Ltd
PINK:HLPPY
|
0.016x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
NOV Inc.
NYSE:NOV
|
0.091x |
|
BILIBILI INC. DL -0001
F:71BB
|
-0.046x |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
|
ANTERO MIDSTREAM DL -01
F:5711
|
N/A |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.026x |
Annual Cash Flow Conversion Efficiency for HealthEquity Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of HealthEquity Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.11 Billion | $339.86 Million | 0.161x | +34.67% |
| 2024-01-31 | $2.04 Billion | $242.83 Million | 0.119x | +50.15% |
| 2023-01-31 | $1.90 Billion | $150.65 Million | 0.079x | +4.42% |
| 2022-01-31 | $1.85 Billion | $141.00 Million | 0.076x | -42.22% |
| 2021-01-31 | $1.38 Billion | $181.62 Million | 0.132x | +28.21% |
| 2020-01-31 | $1.03 Billion | $105.86 Million | 0.103x | -56.78% |
| 2019-01-31 | $477.08 Million | $113.42 Million | 0.238x | +0.76% |
| 2018-01-31 | $346.27 Million | $81.70 Million | 0.236x | +35.56% |
| 2017-01-31 | $261.94 Million | $45.59 Million | 0.174x | +33.42% |
| 2016-01-31 | $203.46 Million | $26.54 Million | 0.130x | +24.93% |
| 2015-01-31 | $144.09 Million | $15.05 Million | 0.104x | -80.29% |
| 2014-01-31 | $34.01 Million | $18.02 Million | 0.530x | +71.01% |
| 2013-01-31 | $38.00 Million | $11.77 Million | 0.310x | -- |