Upwork Inc Cash Flow Conversion Efficiency
Upwork Inc 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.
Cash Flow Conversion Efficiency of Upwork Inc (2016–2025)
Cash flow conversion efficiency of Upwork Inc from 2016 to 2025. This chart illustrates how Upwork Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Upwork Inc stock price for real-time trading data and today's change.
Upwork Inc Cash Flow Conversion Ratio Explained
Upwork Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Upwork Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upwork Inc ranked by their cash flow conversion efficiency. Also see UPWK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altus Group Limited
TO:AIF
|
0.004x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Centuria Industrial REIT
AU:CIP
|
0.018x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.077x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.046x |
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. Review Upwork Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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