Freshworks Inc (FRSH) - Cash Flow Conversion Efficiency
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. See how many days can Freshworks Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Avepoint Inc
NASDAQ:AVPT
|
0.055x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.052x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
0.403x |
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. For the full company profile with market capitalisation and key ratios, see how much is Freshworks Inc worth.
| 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
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