Samsara Inc (IOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samsara Inc (IOT) has a cash flow conversion efficiency ratio of 0.049x as of January 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 ($69.73 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IOT equity financing ratio to measure how much of total assets are equity-financed.
Samsara Inc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Samsara Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Samsara Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsara Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
CGI Inc
TO:GIB-A
|
0.045x |
|
Unum Group
NYSE:UNM
|
0.031x |
|
Hanmi Semicon
KO:042700
|
0.128x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.041x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
Annual Cash Flow Conversion Efficiency for Samsara Inc (2020–2026)
The table below shows the annual cash flow conversion efficiency of Samsara Inc from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see IOT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.42 Billion | $236.21 Million | 0.166x | +35.05% |
| 2025-01-31 | $1.07 Billion | $131.66 Million | 0.123x | +1053.78% |
| 2024-01-31 | $915.15 Million | $-11.81 Million | -0.013x | +88.24% |
| 2023-01-31 | $938.02 Million | $-103.02 Million | -0.110x | +36.66% |
| 2022-01-31 | $988.95 Million | $-171.48 Million | -0.173x | -153.79% |
| 2021-01-31 | $-532.80 Million | $-171.77 Million | 0.322x | -42.91% |
| 2020-01-31 | $-340.96 Million | $-192.53 Million | 0.565x | -- |
About Samsara Inc
Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workf… Read more