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. 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
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