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.
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. Read Freshworks Inc (FRSH) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pandox AB (publ)
ST:PNDX-B
|
0.052x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.173x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Ashtrom Group Ltd
TA:ASHG
|
0.027x |
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