Workiva Inc (WK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Workiva Inc (WK) has a cash flow conversion efficiency ratio of -9.375x as of December 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 ($50.96 Million) by net assets ($-5.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Workiva Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Workiva Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Workiva Inc total liabilities for a breakdown of total debt and financial obligations.
Workiva Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workiva Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.239x |
|
CES Energy Solutions Corp
TO:CEU
|
0.134x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Kalmar
HE:KALMAR
|
0.136x |
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. For the full company profile with market capitalisation and key ratios, see Workiva Inc market capitalisation.
| 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