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. Check how strategically is HealthEquity Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See what is HealthEquity Inc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.133x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.004x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.100x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of HealthEquity Inc.
| 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