Five9 Inc (FIVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Five9 Inc (FIVN) has a cash flow conversion efficiency ratio of 0.077x as of March 2026. 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 ($63.92 Million) by net assets ($829.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Five9 Inc to measure how many days the company can operate on defensive assets alone.
Five9 Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Five9 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Five9 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Five9 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.024x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
Annual Cash Flow Conversion Efficiency for Five9 Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Five9 Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Five9 Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $785.82 Million | $226.21 Million | 0.288x | +25.10% |
| 2024-12-31 | $622.19 Million | $143.17 Million | 0.230x | -3.90% |
| 2023-12-31 | $538.09 Million | $128.84 Million | 0.239x | -16.48% |
| 2022-12-31 | $309.96 Million | $88.86 Million | 0.287x | +108.74% |
| 2021-12-31 | $211.13 Million | $29.00 Million | 0.137x | -43.03% |
| 2020-12-31 | $279.16 Million | $67.30 Million | 0.241x | -7.53% |
| 2019-12-31 | $196.46 Million | $51.22 Million | 0.261x | -3.64% |
| 2018-12-31 | $142.75 Million | $38.62 Million | 0.271x | +14.11% |
| 2017-12-31 | $46.84 Million | $11.11 Million | 0.237x | +5.17% |
| 2016-12-31 | $30.33 Million | $6.84 Million | 0.225x | +145.79% |
| 2015-12-31 | $26.28 Million | $-12.94 Million | -0.492x | +15.33% |
| 2014-12-31 | $41.75 Million | $-24.28 Million | -0.581x | +94.64% |
| 2013-12-31 | $1.93 Million | $-20.96 Million | -10.843x | -1153.71% |
| 2012-12-31 | $-8.07 Million | $-8.30 Million | 1.029x | -- |
About Five9 Inc
Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce … Read more