Okta Inc (OKTA) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.040x

Based on the latest financial reports, Okta Inc (OKTA) has a cash flow conversion efficiency ratio of 0.040x as of April 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 ($277.00 Million) by net assets ($6.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Okta Inc's balance sheet to measure how much of total assets are equity-financed.

Okta Inc - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Okta Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OKTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Okta Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Okta Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
China Merchants Securities Co Ltd
SHG:600999
-0.097x
Telefonica Brasil SA ADR
NYSE:VIV
0.067x
FTAI Aviation Ltd.
NASDAQ:FTAI
-0.536x
Expeditors International of Washington, Inc.
NYSE:EXPD
0.135x
Roivant Sciences Ltd
NASDAQ:ROIV
-0.040x
Hengtong Optic Electric Co Ltd
SHG:600487
0.014x
US Foods Holding Corp
NYSE:USFD
0.068x
FUJIFILM HDGS CORP. ADR 1
F:FJIA
N/A

Annual Cash Flow Conversion Efficiency for Okta Inc (2015–2026)

The table below shows the annual cash flow conversion efficiency of Okta Inc from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see OKTA market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 $7.00 Billion $914.00 Million 0.131x +11.52%
2025-01-31 $6.41 Billion $750.00 Million 0.117x +34.66%
2024-01-31 $5.89 Billion $512.00 Million 0.087x +452.68%
2023-01-31 $5.47 Billion $86.00 Million 0.016x -10.41%
2022-01-31 $5.92 Billion $104.00 Million 0.018x -90.48%
2021-01-31 $694.04 Million $128.00 Million 0.184x +34.45%
2020-01-31 $405.34 Million $55.60 Million 0.137x +128.18%
2019-01-31 $252.38 Million $15.17 Million 0.060x +150.33%
2018-01-31 $211.32 Million $-25.24 Million -0.119x -101.10%
2017-01-31 $-3.86 Million $-42.10 Million 10.904x +1331.02%
2016-01-31 $46.89 Million $-41.54 Million -0.886x -25.94%
2015-01-31 $46.56 Million $-32.75 Million -0.703x --

About Okta Inc

NASDAQ:OKTA USA Software - Infrastructure
Market Cap
$24.65 Billion
Market Cap Rank
#1252 Global
#522 in USA
Share Price
$148.41
Change (1 day)
-0.63%
52-Week Range
$62.93 - $154.62
All Time High
$291.78
About

Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends th… Read more