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. Also see how much is Okta Inc worth for the company's overall valuation and market capitalisation.
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.
Okta Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Okta Inc ranked by their cash flow conversion efficiency. Explore Okta Inc (OKTA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.034x |
|
BeiGene Ltd.
F:49B
|
0.013x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.103x |
|
Tata Steel Limited
IL:TTST
|
N/A |
|
TechnipFMC PLC
F:1T1
|
0.167x |
|
First Quantum Minerals Ltd
TO:FM
|
0.011x |
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. View current stock price of Okta Inc for real-time trading data and today's change.
| 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