Upwork Inc (UPWK) - Cash Flow Conversion Efficiency
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. Also see Upwork Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Upwork Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upwork Inc ranked by their cash flow conversion efficiency. Explore Upwork Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trupanion Inc
NASDAQ:TRUP
|
0.051x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.023x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Nhn Entertain
KO:181710
|
-0.025x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.036x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.023x |
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. View today's stock price for Upwork Inc for real-time trading data and today's change.
| 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 | -- |
About 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