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Cloudflare, Inc. (NET)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | | |
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Returns on Capital |
ROIC (excluding intangibles) | -11.4% | -9.3% | -11.8% | -26.6% | -54.2% | | |
ROIC (including intangibles) | -10.2% | -7.5% | -9.0% | -17.7% | -40.3% | -9.5% | |
ROE | -32.7% | -16.4% | -12.5% | -15.0% | -39.4% | -8.8% | |
ROA | -7.9% | -5.7% | -7.4% | -13.1% | -28.8% | -6.6% | |
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Cash Conversion Cycle |
Days sales outstanding | 55.6 | 53.1 | 53.8 | 43.1 | 47.7 | 31.0 | |
Days payables outstanding | 55.9 | 64.7 | 52.3 | 66.0 | 119.8 | 59.9 | |
Cash conversion cycle | -0.3 | -11.6 | 1.4 | -22.9 | -72.1 | -28.9 | |
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