Jfrog Ltd (FROG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jfrog Ltd (FROG) has a cash flow conversion efficiency ratio of 0.042x as of March 2026. 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 ($38.36 Million) by net assets ($924.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jfrog Ltd balance sheet independence to measure how much of total assets are equity-financed.
Jfrog Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Jfrog Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jfrog Ltd (FROG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jfrog Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jfrog Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
N/A |
|
Rexel S.A
PA:RXL
|
0.147x |
|
Central Pattana Public Company Limited
BK:CPN-R
|
0.078x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.078x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Jfrog Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Jfrog Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see FROG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $887.45 Million | $145.73 Million | 0.164x | +14.51% |
| 2024-12-31 | $773.53 Million | $110.92 Million | 0.143x | +31.33% |
| 2023-12-31 | $679.12 Million | $74.16 Million | 0.109x | +218.41% |
| 2022-12-31 | $624.77 Million | $21.43 Million | 0.034x | -21.52% |
| 2021-12-31 | $638.58 Million | $27.90 Million | 0.044x | -17.84% |
| 2020-12-31 | $553.89 Million | $29.46 Million | 0.053x | +117.77% |
| 2019-12-31 | $-33.43 Million | $10.00 Million | -0.299x | -35.16% |
| 2018-12-31 | $-38.68 Million | $8.56 Million | -0.221x | -- |
About Jfrog Ltd
JFrog Ltd. provides software supply chain platform in the United States, Israel, India, and internationally. The company offers JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage software packages; JFrog Curation functions as a guardian outside the software development pipeline, controlling the admission of packages into an organization, from … Read more