Freshworks Inc
Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution t… Read more
Freshworks Inc (FRSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.069x
Based on the latest financial reports, Freshworks Inc (FRSH) has a cash flow conversion efficiency ratio of 0.069x 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 ($70.88 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freshworks Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Freshworks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freshworks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freshworks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.124x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Grafton Group plc
PINK:GROUF
|
0.069x |
|
Aerospace Auto
SHG:600151
|
0.084x |
|
Wuhu Token Sciences
SHE:300088
|
-0.012x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.259x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Globant SA
NYSE:GLOB
|
0.041x |
Annual Cash Flow Conversion Efficiency for Freshworks Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Freshworks Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $250.92 Million | 0.243x | +72.12% |
| 2024-12-31 | $1.14 Billion | $160.65 Million | 0.141x | +75.66% |
| 2023-12-31 | $1.07 Billion | $86.18 Million | 0.080x | +3447.92% |
| 2022-12-31 | $1.05 Billion | $-2.52 Million | -0.002x | -125.93% |
| 2021-12-31 | $1.24 Billion | $11.46 Million | 0.009x | +176.74% |
| 2020-12-31 | $-2.70 Billion | $32.53 Million | -0.012x | -265.89% |
| 2019-12-31 | $-1.12 Billion | $-8.16 Million | 0.007x | -92.97% |
| 2018-12-31 | $99.02 Million | $10.24 Million | 0.103x | -32.00% |
| 2017-12-31 | $102.17 Million | $15.54 Million | 0.152x | -8.15% |
| 2016-12-31 | $101.50 Million | $16.80 Million | 0.166x | -31.90% |
| 2015-12-31 | $97.66 Million | $23.74 Million | 0.243x | +43.12% |
| 2014-12-31 | $91.30 Million | $15.51 Million | 0.170x | -- |