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. See Semrush Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Oilfield Services Limited
F:CO9
|
0.026x |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.017x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
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. For the full company profile with market capitalisation and key ratios, see Semrush Holdings Inc (SEMR) total market value.
| 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