Semrush Holdings Inc Cash Flow Conversion Efficiency
Semrush Holdings Inc 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.
Cash Flow Conversion Efficiency of Semrush Holdings Inc (2019–2025)
Cash flow conversion efficiency of Semrush Holdings Inc from 2019 to 2025. This chart illustrates how Semrush Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Semrush Holdings Inc (SEMR) stock price for real-time trading data and today's change.
Semrush Holdings Inc Cash Flow Conversion Ratio Explained
Semrush Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SEMR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
|
Nongshim
KO:004370
|
0.044x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.106x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
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. Review Semrush Holdings Inc (SEMR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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