Asana Inc (ASAN) - Cash Flow Conversion Efficiency
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. See how leveraged is Asana Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check ASAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.038x |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
-0.003x |
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Under Armour Inc C
NYSE:UA
|
-0.230x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
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 ASAN market cap.
| 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
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