Okta Inc (OKTA) - Cash Flow Conversion Efficiency
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
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