Jfrog Ltd (FROG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jfrog Ltd (FROG) has a cash flow conversion efficiency ratio of 0.057x as of December 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 ($50.70 Million) by net assets ($887.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read FROG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.100x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.167x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
|
Genpact Limited
F:35G
|
0.121x |
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
|
Oberbank AG
VI:OBS
|
-0.099x |
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 Jfrog Ltd 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