Yext Inc (YEXT) - 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. See YEXT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Sikarin Public Company Limited
BK:SKR
|
0.035x |
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
-0.002x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.023x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.012x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Medigen Vaccine Biologics
TWO:6547
|
0.029x |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Yext Inc.
| 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
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