Smartsheet Inc
Smartsheet Inc. provides enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Smartsheet, which includes Dashboards, Cardview, Grid, Reports, Projects, Calendar, Forms, Automations, and Integrations; WorkApps enables customers to build user-friendly apps; Smartsheet Advance; Smartsheet Safeguard; Connectors provides embedded in… Read more
Smartsheet Inc (SMAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.090x
Based on the latest financial reports, Smartsheet Inc (SMAR) has a cash flow conversion efficiency ratio of 0.090x as of October 2024.
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 ($63.53 Million) by net assets ($709.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smartsheet Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Smartsheet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smartsheet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smartsheet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singapore Technologies Engineering Ltd
PINK:SGGKF
|
0.250x |
|
Zions Bancorporation
NASDAQ:ZION
|
0.064x |
|
AB SKF
PINK:SKFRY
|
0.050x |
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
JSC Halyk bank
F:H4L1
|
-0.113x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.026x |
|
CONCORDIA FINL GROUP
F:YC3
|
N/A |
Annual Cash Flow Conversion Efficiency for Smartsheet Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Smartsheet Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $605.86 Million | $157.88 Million | 0.261x | +436.53% |
| 2023-01-31 | $485.66 Million | $23.59 Million | 0.049x | +798.08% |
| 2022-01-31 | $504.78 Million | $-3.51 Million | -0.007x | +76.57% |
| 2021-01-31 | $526.93 Million | $-15.65 Million | -0.030x | -40.44% |
| 2020-01-31 | $514.06 Million | $-10.87 Million | -0.021x | -23.68% |
| 2019-01-31 | $166.99 Million | $-2.85 Million | -0.017x | +95.98% |
| 2018-01-31 | $31.95 Million | $-13.58 Million | -0.425x | -5609.75% |
| 2017-01-31 | $7.52 Million | $58.00K | 0.008x | +103.47% |
| 2016-01-31 | $20.94 Million | $-4.66 Million | -0.223x | -- |