Cloudflare Inc Cash Flow Conversion Efficiency
Cloudflare Inc 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.
Cash Flow Conversion Efficiency of Cloudflare Inc (2017–2024)
Cash flow conversion efficiency of Cloudflare Inc from 2017 to 2024. This chart illustrates how Cloudflare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NET stock price and chart for real-time trading data and today's change.
Cloudflare Inc Cash Flow Conversion Ratio Explained
Cloudflare 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.
Cloudflare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloudflare Inc ranked by their cash flow conversion efficiency. Also see NET market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.060x |
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. Review Cloudflare 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 |
|---|---|---|---|---|
| 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