Semrush Holdings Inc (SEMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Semrush Holdings Inc (SEMR) has a cash flow conversion efficiency ratio of 0.051x as of December 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 ($14.90 Million) by net assets ($291.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SEMR market cap for the company's overall valuation and market capitalisation.
Semrush Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Semrush Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Semrush Holdings Inc (SEMR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hugel Inc
KQ:145020
|
0.038x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.137x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Globant SA
NYSE:GLOB
|
0.041x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Semrush Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Semrush Holdings Inc from 2019 to 2025. View today's stock price for Semrush Holdings Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $291.00 Million | $59.58 Million | 0.205x | +16.05% |
| 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 | -- |
About Semrush Holdings Inc
Semrush Holdings, Inc., together with its subsidiaries, provides an online visibility management and content marketing software-as-a-service platform in the United States, the United Kingdom, and internationally. The company offers Semrush One, a visibility intelligence solution that integrates SEO capabilities with advanced AI search tracking into a single workflow. It also provides Enterprise S… Read more