Cloudflare Inc (NET) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

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. Also see Cloudflare Inc market cap and net worth for the company's overall valuation and market capitalisation.

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.

Cloudflare Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloudflare Inc ranked by their cash flow conversion efficiency. See Cloudflare Inc (NET) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Robinhood Markets Inc
NASDAQ:HOOD
0.125x
Airbnb Inc
NASDAQ:ABNB
0.224x
Bloom Energy Corp
NYSE:BE
0.138x
Colgate-Palmolive Company
NYSE:CL
1.758x
Eni S.p.A
F:ENI1
0.026x
Vingroup JSC
VN:VIC
0.277x
Kinder Morgan Inc
NYSE:KMI
0.060x
Bajaj Finance Limited
NSE:BAJFINANCE
-0.253x

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. View Cloudflare Inc stock price for real-time trading data and today's change.

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

NYSE:NET USA Software - Infrastructure
Market Cap
$105.27 Billion
Market Cap Rank
#415 Global
#216 in USA
Share Price
$333.94
Change (1 day)
+2.86%
52-Week Range
$160.19 - $333.94
All Time High
$333.94
About

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