Semrush Holdings Inc
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform in the United States, the United Kingdom, and internationally. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to improve online visibility, and dr… Read more
Semrush Holdings Inc (SEMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Semrush Holdings Inc (SEMR) has a cash flow conversion efficiency ratio of 0.073x 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 ($21.89 Million) by net assets ($298.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semrush Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Semrush Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Semrush Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semrush Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORWARD AIR CORP. DL-01
F:FA2
|
N/A |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.046x |
|
Hunan Aerospace Huanyu Communication Technology Co. Ltd. A
SHG:688523
|
N/A |
|
Salzgitter AG
PINK:SZGPF
|
0.053x |
|
MultiChoice Group Ltd
PINK:MCOIF
|
0.343x |
Annual Cash Flow Conversion Efficiency for Semrush Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Semrush Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $266.35 Million | $47.00 Million | 0.176x | +395.60% |
| 2023-12-31 | $224.31 Million | $7.99 Million | 0.036x | +173.95% |
| 2022-12-31 | $199.90 Million | $-9.62 Million | -0.048x | -145.70% |
| 2021-12-31 | $225.54 Million | $23.76 Million | 0.105x | +112.31% |
| 2020-12-31 | $-6.84 Million | $5.85 Million | -0.856x | +47.12% |
| 2019-12-31 | $-1.16 Million | $1.88 Million | -1.618x | -- |