Asana Inc (ASAN) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.086x

Based on the latest financial reports, Asana Inc (ASAN) has a cash flow conversion efficiency ratio of 0.086x 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 ($16.17 Million) by net assets ($188.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Asana Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Asana Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASAN liabilities breakdown for a breakdown of total debt and financial obligations.

Asana Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asana Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Max Stock Ltd
TA:MAXO
0.388x
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
0.025x
Fusheng Precision Co Ltd
TW:6670
-0.014x
Aussie Broadband Ltd
AU:ABB
0.052x
Platinum Asset Management Ltd
AU:PTM
0.138x
SMA Solar Technology AG
F:S92
0.148x
The Karnataka Bank Limited
NSE:KTKBANK
0.185x
Ho Chi Minh City Securities Corp
VN:HCM
-0.525x

Annual Cash Flow Conversion Efficiency for Asana Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Asana Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Asana Inc.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 $227.52 Million $14.93 Million 0.066x +219.41%
2024-01-31 $326.40 Million $-17.93 Million -0.055x +87.76%
2023-01-31 $356.57 Million $-160.06 Million -0.449x -9.21%
2022-01-31 $203.84 Million $-83.78 Million -0.411x -105.66%
2021-01-31 $-12.79 Million $-92.87 Million 7.262x +2529.15%
2020-01-31 $-145.31 Million $-40.14 Million 0.276x +65.66%
2019-01-31 $-181.01 Million $-30.18 Million 0.167x --

About Asana Inc

NYSE:ASAN USA Software - Application
Market Cap
$1.10 Billion
Market Cap Rank
#8704 Global
#2347 in USA
Share Price
$6.99
Change (1 day)
+10.60%
52-Week Range
$5.46 - $19.00
All Time High
$142.68
About

Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally. Its platform helps organizations to orchestrate work from daily tasks to cross-functional strategic initiatives; manage work across a portfolio of projects or workflows, see progress against goals, identify bottlenecks, res… Read more