Five9 Inc (FIVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Five9 Inc (FIVN) has a cash flow conversion efficiency ratio of 0.106x 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 ($83.57 Million) by net assets ($785.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Five9 Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
AVI Global Trust PLC
LSE:AGT
|
0.002x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
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