HealthEquity Inc Cash Flow Conversion Efficiency
HealthEquity Inc 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.
Cash Flow Conversion Efficiency of HealthEquity Inc (2013–2026)
Cash flow conversion efficiency of HealthEquity Inc from 2013 to 2026. This chart illustrates how HealthEquity Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HealthEquity Inc (HQY) share price today for real-time trading data and today's change.
HealthEquity Inc Cash Flow Conversion Ratio Explained
HealthEquity 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.
HealthEquity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HealthEquity Inc ranked by their cash flow conversion efficiency. Also see how much is HealthEquity Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.020x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
Capital Power Corporation
TO:CPX
|
0.044x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
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. Review free cash flow generation of HealthEquity Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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