Five9 Inc (FIVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Five9 Inc (FIVN) has a cash flow conversion efficiency ratio of 0.054x 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. Also see Five9 Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Five9 Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.030x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
DL E&C Co Ltd
KO:375500
|
0.027x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
0.030x |
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. View Five9 Inc (FIVN) stock price for real-time trading data and today's change.
| 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