Workday Inc
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal co… Read more
Workday Inc (WDAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.066x
Based on the latest financial reports, Workday Inc (WDAY) has a cash flow conversion efficiency ratio of 0.066x 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 ($588.00 Million) by net assets ($8.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Workday Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Workday Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Workday Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workday Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
ENBNF
PINK:ENBNF
|
0.044x |
|
Kellanova
NYSE:K
|
0.117x |
|
Kellogg Co.
LSE:0R1R
|
0.117x |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.121x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
Chugai Pharmaceutical Co. Ltd
PINK:CHGCF
|
0.064x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
Annual Cash Flow Conversion Efficiency for Workday Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Workday Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $9.03 Billion | $2.46 Billion | 0.272x | +2.45% |
| 2024-01-31 | $8.08 Billion | $2.15 Billion | 0.266x | -10.38% |
| 2023-01-31 | $5.59 Billion | $1.66 Billion | 0.297x | -18.49% |
| 2022-01-31 | $4.54 Billion | $1.65 Billion | 0.364x | -5.94% |
| 2021-01-31 | $3.28 Billion | $1.27 Billion | 0.387x | +11.29% |
| 2020-01-31 | $2.49 Billion | $864.60 Million | 0.348x | +12.25% |
| 2019-01-31 | $1.96 Billion | $606.66 Million | 0.310x | +5.11% |
| 2018-01-31 | $1.58 Billion | $465.73 Million | 0.295x | -1.71% |
| 2017-01-31 | $1.16 Billion | $348.65 Million | 0.300x | +31.70% |
| 2016-01-31 | $1.14 Billion | $258.64 Million | 0.228x | +151.29% |
| 2015-01-31 | $1.13 Billion | $102.00 Million | 0.091x | +132.48% |
| 2014-01-31 | $1.19 Billion | $46.26 Million | 0.039x | +105.81% |
| 2013-01-31 | $592.28 Million | $11.21 Million | 0.019x | -75.87% |
| 2012-01-31 | $-175.56 Million | $-13.77 Million | 0.078x | -88.70% |
| 2011-01-31 | $-22.08 Million | $-15.34 Million | 0.694x | +172.37% |
| 2010-01-31 | $31.40 Million | $-30.13 Million | -0.959x | -- |