Workday Inc (WDAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Workday Inc (WDAY) has a cash flow conversion efficiency ratio of 0.104x 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 ($696.00 Million) by net assets ($6.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Workday Inc (WDAY) balance sheet quality index to measure how much of total assets are equity-financed.
Workday Inc - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Workday Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Workday Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.009x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
adidas AG
F:ADS
|
-0.055x |
|
Orix Corp Ads
F:OIXA
|
0.068x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.051x |
Annual Cash Flow Conversion Efficiency for Workday Inc (2010–2026)
The table below shows the annual cash flow conversion efficiency of Workday Inc from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see Workday Inc (WDAY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $7.80 Billion | $2.94 Billion | 0.377x | +38.23% |
| 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 | -- |
About 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