ChargePoint Holdings Inc Cash Flow Conversion Efficiency
ChargePoint Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, ChargePoint Holdings Inc (CHPT) has a cash flow conversion efficiency ratio of 4.017x 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 ($-36.56 Million) by net assets ($-9.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ChargePoint Holdings Inc (2019–2026)
Cash flow conversion efficiency of ChargePoint Holdings Inc from 2019 to 2026. This chart illustrates how ChargePoint Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ChargePoint Holdings Inc share price for real-time trading data and today's change.
ChargePoint Holdings Inc Cash Flow Conversion Ratio Explained
ChargePoint Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ChargePoint Holdings Inc (CHPT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.041x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.073x |
|
Genie Music Corporation
KQ:043610
|
0.050x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
Annual Cash Flow Conversion Efficiency for ChargePoint Holdings Inc (2019–2026)
The table below shows the annual cash flow conversion efficiency of ChargePoint Holdings Inc from 2019 to 2026. Review ChargePoint Holdings Inc (CHPT) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $21.30 Million | $-62.84 Million | -2.950x | -175.99% |
| 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 technology solutions in the United States and internationally. The company offers a range of networked charging systems; charger management system, support, and e-mobility service providers solutions; and ChargePoint mobile application. It serves commercial, such as retail, workplace, hospitality, … Read more