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 0.073x 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. Read Semrush Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.023x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.036x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
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. 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 |
|---|---|---|---|---|
| 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. 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