Freshworks Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.065x

Freshworks Inc cash flow conversion efficiency. Based on the latest financial reports, Freshworks Inc (FRSH) has a cash flow conversion efficiency ratio of 0.065x as of June 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 ($58.52 Million) by net assets ($895.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Freshworks Inc (2014–2025)

Cash flow conversion efficiency of Freshworks Inc from 2014 to 2025. This chart illustrates how Freshworks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRSH stock price for real-time trading data and today's change.

Freshworks Inc Cash Flow Conversion Ratio Explained

Freshworks Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Freshworks Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freshworks Inc ranked by their cash flow conversion efficiency. Also see FRSH market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
WD-40 Company
NASDAQ:WDFC
0.038x
Jones Tech PLC Class A
SHE:300684
-0.008x
Graphic Packaging Holding Company
NYSE:GPK
-0.035x
Breville Group Ltd
AU:BRG
-0.006x
Shanghai M&G Stationery Inc
SHG:603899
0.074x
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
0.008x
Adaro Minerals Indonesia Tbk PT
JK:ADMR
0.074x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
0.037x

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. Review FRSH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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 --

About Freshworks Inc

NASDAQ:FRSH USA Software - Application
Market Cap
$3.14 Billion
Market Cap Rank
#4646 Global
#1617 in USA
Share Price
$13.26
Change (1 day)
-6.29%
52-Week Range
$6.88 - $15.49
All Time High
$50.25
About

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