Workiva Inc Cash Flow Conversion Efficiency
Workiva Inc cash flow conversion efficiency. Based on the latest financial reports, Workiva Inc (WK) has a cash flow conversion efficiency ratio of -2.099x as of March 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 ($26.48 Million) by net assets ($-12.62 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 Workiva Inc (2012–2025)
Cash flow conversion efficiency of Workiva Inc from 2012 to 2025. This chart illustrates how Workiva Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Workiva Inc (WK) stock price for real-time trading data and today's change.
Workiva Inc Cash Flow Conversion Ratio Explained
Workiva 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.
Workiva Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workiva Inc ranked by their cash flow conversion efficiency. Also see WK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.092x |
|
Talos Energy
NYSE:TALO
|
0.148x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.062x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
Annual Cash Flow Conversion Efficiency for Workiva Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Workiva Inc from 2012 to 2025. Review WK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-5.44 Million | $140.07 Million | -25.767x | -1124.63% |
| 2024-12-31 | $-41.68 Million | $87.71 Million | -2.104x | -165.37% |
| 2023-12-31 | $-89.39 Million | $70.88 Million | -0.793x | -141.85% |
| 2022-12-31 | $5.98 Million | $11.33 Million | 1.894x | +177.36% |
| 2021-12-31 | $72.98 Million | $49.84 Million | 0.683x | +32.06% |
| 2020-12-31 | $64.28 Million | $33.24 Million | 0.517x | -9.33% |
| 2019-12-31 | $54.20 Million | $30.92 Million | 0.570x | +186.81% |
| 2018-12-31 | $-9.74 Million | $6.40 Million | -0.657x | -101.58% |
| 2017-12-31 | $-16.93 Million | $5.52 Million | -0.326x | -109.82% |
| 2016-12-31 | $-3.12 Million | $-10.37 Million | 3.318x | +495.23% |
| 2015-12-31 | $25.72 Million | $-21.59 Million | -0.840x | -1237.00% |
| 2014-12-31 | $55.82 Million | $-3.50 Million | -0.063x | -104.08% |
| 2013-12-31 | $-6.79 Million | $-10.45 Million | 1.540x | +474.65% |
| 2012-12-31 | $14.02 Million | $-5.76 Million | -0.411x | -- |
About Workiva Inc
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, an… Read more