Workiva Inc

NYSE WK

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Workiva Inc Operating Cash Flow to Sales Ratio for the year ending December 31, 2023: 11.25%

Workiva Inc Operating Cash Flow to Sales Ratio is 11.25% for the year ending December 31, 2023, a 433.86% change year over year. The operating cash flow to sales ratio measures the proportion of a company's operating cash flow to its total sales revenue. It is calculated by dividing the operating cash flow by the revenue. This ratio indicates the company's ability to convert its sales revenue into operating cash flow, reflecting its operational efficiency and cash generation capabilities. A higher ratio suggests a higher level of cash flow generated from sales, indicating strong profitability and effective cash management.

Workiva Inc Operating Cash Flow to Sales Ratio for the year ending December 31, 2022 was 2.11%, a -81.26% change year over year.
Workiva Inc Operating Cash Flow to Sales Ratio for the year ending December 31, 2021 was 11.24%, a 18.92% change year over year.
Workiva Inc Operating Cash Flow to Sales Ratio for the year ending December 31, 2020 was 9.45%, a -7.85% change year over year.
Workiva Inc Operating Cash Flow to Sales Ratio for the year ending December 31, 2019 was 10.26%, a 291.74% change year over year.

NYSE: WK

Workiva Inc

CEO	Mr. Martin J. Vanderploeg
IPO Date	Dec. 12, 2014
Location	United States
Headquarters	2900 University Boulevard, Ames, IA, United States, 50010
Employees	2,561
Sector	Technology
Industry	Software - application

Description

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company offers Workiva platform, a multi-tenant cloud software that provides data linking capabilities; audit trail services; administrators access management; and allows customers to connect data from multiple enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

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