Okta Inc Cash Flow Conversion Efficiency

Latest as of July 2026: 0.034x

Okta Inc cash flow conversion efficiency. Based on the latest financial reports, Okta Inc (OKTA) has a cash flow conversion efficiency ratio of 0.034x as of July 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 ($234.00 Million) by net assets ($6.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Okta Inc (2015–2026)

Cash flow conversion efficiency of Okta Inc from 2015 to 2026. This chart illustrates how Okta Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Okta Inc stock quote for real-time trading data and today's change.

Okta Inc Cash Flow Conversion Ratio Explained

Okta Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Okta Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Okta Inc ranked by their cash flow conversion efficiency. Also see market value of Okta Inc for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
IMPERIAL BRANDS PLC ADR/1
F:ITBA
N/A
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
0.115x
Pembina Pipeline Corp
TO:PPL
0.019x
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
0.071x
Labcorp Holdings Inc.
MX:LH
N/A
GE HealthCare Technologies Inc.
NASDAQ:GEHC
-0.047x
Kraft Heinz Co
NASDAQ:KHC
0.030x
Yuanta Financial Holdings Co Ltd
TW:2885
-0.059x

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. Review Okta Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$31.70 Billion
Market Cap Rank
#909 Global
#401 in USA
Share Price
$189.68
Change (1 day)
+2.60%
52-Week Range
$62.93 - $232.13
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