Freshworks Inc (FRSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freshworks Inc (FRSH) has a cash flow conversion efficiency ratio of 0.065x 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. Also see Freshworks Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore FRSH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.143x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Colbun
SN:COLBUN
|
0.021x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.027x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
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. View FRSH stock price for real-time trading data and today's change.
| 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