Five9 Inc Cash Flow Conversion Efficiency
Five9 Inc cash flow conversion efficiency. Based on the latest financial reports, Five9 Inc (FIVN) has a cash flow conversion efficiency ratio of 0.054x as of June 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 ($42.08 Million) by net assets ($784.80 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 Five9 Inc (2012–2025)
Cash flow conversion efficiency of Five9 Inc from 2012 to 2025. This chart illustrates how Five9 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Five9 Inc (FIVN) stock price for real-time trading data and today's change.
Five9 Inc Cash Flow Conversion Ratio Explained
Five9 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.
Five9 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Five9 Inc ranked by their cash flow conversion efficiency. Also see Five9 Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
0.093x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
Acadia Realty Trust
NYSE:AKR
|
0.022x |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
N/A |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.032x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.032x |
|
OLAM GROUP LTD
F:K25
|
N/A |
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. Review Five9 Inc (FIVN) FCF generation index 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 | $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