Okta Inc (OKTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Okta Inc (OKTA) has a cash flow conversion efficiency ratio of 0.032x as of October 2025. 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 ($218.00 Million) by net assets ($6.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Okta Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Okta Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Okta Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.129x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.238x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.018x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
Masco Corporation
NYSE:MAS
|
5.573x |
Annual Cash Flow Conversion Efficiency for Okta Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Okta Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see OKTA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, a… Read more