Yext Inc
Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to of… Read more
Yext Inc (YEXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.055x
Based on the latest financial reports, Yext Inc (YEXT) has a cash flow conversion efficiency ratio of 0.055x as of July 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 ($8.41 Million) by net assets ($152.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yext Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Yext 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.
Yext Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yext Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Senton Energy Co. Ltd. A
SHE:001331
|
N/A |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Sanken Electric Co. Ltd
PINK:SANJF
|
0.076x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
Western Regions Tourism Development
SHE:300859
|
0.080x |
Annual Cash Flow Conversion Efficiency for Yext Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Yext Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $153.19 Million | $50.21 Million | 0.328x | +4.51% |
| 2024-01-31 | $147.17 Million | $46.16 Million | 0.314x | +124.90% |
| 2023-01-31 | $128.02 Million | $17.85 Million | 0.139x | +35.23% |
| 2022-01-31 | $211.87 Million | $21.85 Million | 0.103x | +1675.00% |
| 2021-01-31 | $207.24 Million | $1.20 Million | 0.006x | +103.80% |
| 2020-01-31 | $201.21 Million | $-30.77 Million | -0.153x | -346.73% |
| 2019-01-31 | $84.55 Million | $5.24 Million | 0.062x | +115.82% |
| 2018-01-31 | $81.45 Million | $-31.91 Million | -0.392x | -131.35% |
| 2017-01-31 | $-6.20 Million | $-7.74 Million | 1.250x | +1030.78% |
| 2016-01-31 | $-95.24 Million | $-10.53 Million | 0.111x | -42.18% |
| 2015-01-31 | $-74.44 Million | $-14.23 Million | 0.191x | -- |