HubSpot Inc (HUBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HubSpot Inc (HUBS) has a cash flow conversion efficiency ratio of 0.254x as of June 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 ($421.58 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HubSpot Inc stock valuation for the company's overall valuation and market capitalisation.
HubSpot Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how HubSpot Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HubSpot Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HubSpot Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of HubSpot Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.073x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.076x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.125x |
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
0.025x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
Annual Cash Flow Conversion Efficiency for HubSpot Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of HubSpot Inc from 2012 to 2025. View HubSpot Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.07 Billion | $760.72 Million | 0.368x | +17.37% |
| 2024-12-31 | $1.91 Billion | $598.60 Million | 0.314x | +19.26% |
| 2023-12-31 | $1.33 Billion | $350.97 Million | 0.263x | -4.46% |
| 2022-12-31 | $992.22 Million | $273.17 Million | 0.275x | +0.77% |
| 2021-12-31 | $873.80 Million | $238.73 Million | 0.273x | +134.34% |
| 2020-12-31 | $762.65 Million | $88.91 Million | 0.117x | -36.31% |
| 2019-12-31 | $649.96 Million | $118.97 Million | 0.183x | -47.22% |
| 2018-12-31 | $244.64 Million | $84.85 Million | 0.347x | +47.06% |
| 2017-12-31 | $210.36 Million | $49.61 Million | 0.236x | +44.56% |
| 2016-12-31 | $118.70 Million | $19.37 Million | 0.163x | +4794.27% |
| 2015-12-31 | $121.71 Million | $-423.00K | -0.003x | +96.91% |
| 2014-12-31 | $110.70 Million | $-12.46 Million | -0.113x | -153.00% |
| 2013-12-31 | $-93.25 Million | $-19.81 Million | 0.212x | +131.22% |
| 2012-12-31 | $-63.21 Million | $-5.81 Million | 0.092x | -- |
About HubSpot Inc
HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live… Read more