HealthEquity Inc (HQY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HealthEquity Inc (HQY) has a cash flow conversion efficiency ratio of 0.056x as of January 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 ($117.92 Million) by net assets ($2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of HealthEquity Inc for the company's overall valuation and market capitalisation.
HealthEquity Inc - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how HealthEquity Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HealthEquity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HealthEquity Inc ranked by their cash flow conversion efficiency. Explore how high is HealthEquity Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orica Ltd
AU:ORI
|
0.060x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.179x |
|
Stockland
AU:SGP
|
-0.030x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
Annual Cash Flow Conversion Efficiency for HealthEquity Inc (2013–2026)
The table below shows the annual cash flow conversion efficiency of HealthEquity Inc from 2013 to 2026. View HealthEquity Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $2.11 Billion | $457.09 Million | 0.217x | +34.99% |
| 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 | -- |
About HealthEquity Inc
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web-based tool. The company also provides flexible spending accounts (FSA) for health and dependent care; health reimbursement arrangements; and Consoli… Read more