Netskope, Inc. Class A Common Stock (NTSK) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.093x

Based on the latest financial reports, Netskope, Inc. Class A Common Stock (NTSK) has a cash flow conversion efficiency ratio of 0.093x 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 ($18.12 Million) by net assets ($194.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Netskope, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2024–2026)

This chart illustrates how Netskope, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NTSK liabilities breakdown for a breakdown of total debt and financial obligations.

Netskope, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netskope, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Stx Heavy Indu
KO:071970
0.064x
The Great Eastern Shipping Company Limited
NSE:GESHIP
0.082x
Zhejiang Daily Media Group Co Ltd
SHG:600633
0.007x
Qinhuangdao Port Co Ltd
SHG:601326
0.048x
Greencore Group plc
F:GCG
-0.007x
KANSAI PAINT SPON.ADR/1/2
F:KAP0
N/A
Schouw & Co.
CO:SCHO
0.076x
Hub Group Inc
NASDAQ:HUBG
0.016x

Annual Cash Flow Conversion Efficiency for Netskope, Inc. Class A Common Stock (2024–2026)

The table below shows the annual cash flow conversion efficiency of Netskope, Inc. Class A Common Stock from 2024 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Netskope, Inc. Class A Common Stock worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 $194.53 Million $38.07 Million 0.196x -14.13%
2025-01-31 $-485.59 Million $-110.68 Million 0.228x -64.98%
2024-01-31 $-256.82 Million $-167.17 Million 0.651x --

About Netskope, Inc. Class A Common Stock

NASDAQ:NTSK USA Software - Infrastructure
Market Cap
$2.43 Billion
Market Cap Rank
#5560 Global
#1732 in USA
Share Price
$10.52
Change (1 day)
+5.62%
52-Week Range
$7.73 - $25.79
All Time High
$25.79
About

Netskope, Inc., a cybersecurity company, provides security, networking, and analytics solutions to largest enterprises to mid-sized companies worldwide. The company develops Netskope One platform, a cloud-native platform for securing and accelerating the digital interactions of enterprises. Its platform offers security products comprising cloud inline security, cloud access security broker, data … Read more