Cloudflare Inc (NET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cloudflare Inc (NET) has a cash flow conversion efficiency ratio of 0.124x as of September 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 ($167.12 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cloudflare Inc balance sheet quality to measure how much of total assets are equity-financed.
Cloudflare Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cloudflare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Cloudflare Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cloudflare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloudflare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Engie S.A.
PA:ENGI
|
0.036x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.046x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.176x |
Annual Cash Flow Conversion Efficiency for Cloudflare Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cloudflare Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see NET market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $380.43 Million | 0.364x | +9.06% |
| 2023-12-31 | $763.05 Million | $254.41 Million | 0.333x | +68.32% |
| 2022-12-31 | $623.96 Million | $123.59 Million | 0.198x | +149.96% |
| 2021-12-31 | $815.80 Million | $64.65 Million | 0.079x | +477.95% |
| 2020-12-31 | $816.94 Million | $-17.13 Million | -0.021x | +60.89% |
| 2019-12-31 | $725.83 Million | $-38.92 Million | -0.054x | -114.06% |
| 2018-12-31 | $-113.50 Million | $-43.28 Million | 0.381x | +820.41% |
| 2017-12-31 | $-59.83 Million | $3.17 Million | -0.053x | -- |
About Cloudflare Inc
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and website and application security products c… Read more