ChargePoint Holdings Inc (CHPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ChargePoint Holdings Inc (CHPT) has a cash flow conversion efficiency ratio of -0.586x 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 ($-22.49 Million) by net assets ($38.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChargePoint Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how ChargePoint Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ChargePoint Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
ChargePoint Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChargePoint Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Samick Thk
KO:004380
|
0.064x |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Bionime Corp
TW:4737
|
0.077x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
Annual Cash Flow Conversion Efficiency for ChargePoint Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of ChargePoint Holdings Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see CHPT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $137.47 Million | $-146.95 Million | -1.069x | -6.48% |
| 2024-01-31 | $327.68 Million | $-328.94 Million | -1.004x | -33.69% |
| 2023-01-31 | $355.64 Million | $-267.05 Million | -0.751x | -161.17% |
| 2022-01-31 | $546.68 Million | $-157.18 Million | -0.288x | -100.26% |
| 2021-01-31 | $-824.00K | $-91.85 Million | 111.464x | +7824.22% |
| 2020-01-31 | $60.94 Million | $-87.94 Million | -1.443x | -146.79% |
| 2019-01-31 | $171.95 Million | $-100.55 Million | -0.585x | -- |
About ChargePoint Holdings Inc
ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, healthcare, fueling and convenience, and parking lot operators; fleet, which include municipal buses, delivery and work vehicles, and port/airport/warehouse and ot… Read more