Upwork Inc
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including administrative support, sales and marketing, design and creative,… Read more
Upwork Inc (UPWK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.101x
Based on the latest financial reports, Upwork Inc (UPWK) has a cash flow conversion efficiency ratio of 0.101x 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 ($63.70 Million) by net assets ($630.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upwork Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Upwork 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.
Upwork Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upwork Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentera S.A.B. de C.V
OTCGREY:CMPRF
|
0.037x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
0.022x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Motor Oil (Hellas) Corinth Refineries S.A
PINK:MOHCF
|
0.123x |
Annual Cash Flow Conversion Efficiency for Upwork Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Upwork Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $630.32 Million | $248.26 Million | 0.394x | +47.58% |
| 2024-12-31 | $575.38 Million | $153.56 Million | 0.267x | +92.96% |
| 2023-12-31 | $381.07 Million | $52.71 Million | 0.138x | +199.41% |
| 2022-12-31 | $248.88 Million | $11.50 Million | 0.046x | +10.64% |
| 2021-12-31 | $259.52 Million | $10.84 Million | 0.042x | -44.12% |
| 2020-12-31 | $299.31 Million | $22.36 Million | 0.075x | +1732.20% |
| 2019-12-31 | $259.42 Million | $1.06 Million | 0.004x | -92.77% |
| 2018-12-31 | $243.75 Million | $13.74 Million | 0.056x | -55.79% |
| 2017-12-31 | $-31.37 Million | $-4.00 Million | 0.128x | +222.09% |
| 2016-12-31 | $-30.13 Million | $3.15 Million | -0.104x | -- |