Snowflake Inc. (SNOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Snowflake Inc. (SNOW) has a cash flow conversion efficiency ratio of 0.064x 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 ($137.52 Million) by net assets ($2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Snowflake Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Snowflake Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SNOW current and long-term liabilities for a breakdown of total debt and financial obligations.
Snowflake Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Snowflake Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xcel Energy Inc
NASDAQ:XEL
|
0.075x |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.029x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.055x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.097x |
|
Great-West Lifeco Inc.
TO:GWO
|
-0.010x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.210x |
|
Orange S.A.
PA:ORA
|
0.142x |
Annual Cash Flow Conversion Efficiency for Snowflake Inc. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Snowflake Inc. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SNOW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $3.01 Billion | $959.76 Million | 0.319x | +95.36% |
| 2024-01-31 | $5.19 Billion | $848.12 Million | 0.163x | +63.76% |
| 2023-01-31 | $5.47 Billion | $545.64 Million | 0.100x | +357.23% |
| 2022-01-31 | $5.05 Billion | $110.18 Million | 0.022x | +337.19% |
| 2021-01-31 | $4.94 Billion | $-45.42 Million | -0.009x | -102.84% |
| 2020-01-31 | $-544.76 Million | $-176.56 Million | 0.324x | -29.66% |
| 2019-01-31 | $-312.47 Million | $-143.98 Million | 0.461x | +83.83% |
| 2016-06-30 | $260.04 Million | $65.18 Million | 0.251x | -12.03% |
| 2015-06-30 | $277.74 Million | $79.14 Million | 0.285x | +120.23% |
| 2014-06-30 | $340.77 Million | $44.09 Million | 0.129x | -- |
About Snowflake Inc.
Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving … Read more