Yext Inc Cash Flow Conversion Efficiency

Latest as of July 2025: 0.055x

Yext Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yext Inc (2015–2025)

Cash flow conversion efficiency of Yext Inc from 2015 to 2025. This chart illustrates how Yext Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yext Inc stock price today for real-time trading data and today's change.

Yext Inc Cash Flow Conversion Ratio Explained

Yext 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.

Yext Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yext Inc ranked by their cash flow conversion efficiency. Also see market cap of Yext Inc for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Aavas Financiers Limited
NSE:AAVAS
-0.024x
BIRLASOFT LIMITED
NSE:BSOFT
0.056x
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
-0.008x
CHERVON HOLDINGS LTD
F:AZ9
N/A
Beijing Sanyuan Foods Co Ltd
SHG:600429
0.037x
BLS International Services Limited
NSE:BLS
0.211x
Pegavision
TW:6491
0.067x
Hengbao Co Ltd
SHE:002104
0.011x

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. Review Yext Inc free cash flow efficiency 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
2025-01-31 $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 --

About Yext Inc

NYSE:YEXT USA Software - Infrastructure
Market Cap
$964.94 Million
Market Cap Rank
#8771 Global
#2532 in USA
Share Price
$7.83
Change (1 day)
+4.40%
52-Week Range
$3.34 - $8.87
All Time High
$26.85
About

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