LPL Financial Holdings Inc (LPLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LPL Financial Holdings Inc (LPLA) has a cash flow conversion efficiency ratio of 0.068x 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 ($391.93 Million) by net assets ($5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LPL Financial Holdings Inc (LPLA) total market value for the company's overall valuation and market capitalisation.
LPL Financial Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how LPL Financial Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LPL Financial Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPL Financial Holdings Inc ranked by their cash flow conversion efficiency. Explore LPLA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
0.312x |
|
Global Unichip Corp
TW:3443
|
0.258x |
Annual Cash Flow Conversion Efficiency for LPL Financial Holdings Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of LPL Financial Holdings Inc from 2006 to 2025. View LPL Financial Holdings Inc (LPLA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.34 Billion | $-423.04 Million | -0.079x | -183.57% |
| 2024-12-31 | $2.93 Billion | $277.59 Million | 0.095x | -61.58% |
| 2023-12-31 | $2.08 Billion | $512.61 Million | 0.247x | -72.53% |
| 2022-12-31 | $2.17 Billion | $1.95 Billion | 0.898x | +230.91% |
| 2021-12-31 | $1.67 Billion | $453.13 Million | 0.271x | -54.85% |
| 2020-12-31 | $1.31 Billion | $789.94 Million | 0.601x | -1.40% |
| 2019-12-31 | $1.02 Billion | $623.87 Million | 0.609x | +2.05% |
| 2018-12-31 | $974.07 Million | $581.58 Million | 0.597x | +29.83% |
| 2017-12-31 | $965.01 Million | $443.78 Million | 0.460x | +37.37% |
| 2016-12-31 | $821.00 Million | $274.84 Million | 0.335x | -14.28% |
| 2015-12-31 | $715.61 Million | $279.45 Million | 0.391x | +63.37% |
| 2014-12-31 | $971.60 Million | $232.24 Million | 0.239x | +64.21% |
| 2013-12-31 | $1.10 Billion | $160.12 Million | 0.146x | -34.74% |
| 2012-12-31 | $1.14 Billion | $254.27 Million | 0.223x | -32.20% |
| 2011-12-31 | $1.34 Billion | $442.38 Million | 0.329x | +1785.11% |
| 2010-12-31 | $1.17 Billion | $-22.91 Million | -0.020x | -106.13% |
| 2009-12-31 | $850.88 Million | $271.16 Million | 0.319x | +182.11% |
| 2008-12-31 | $790.31 Million | $89.28 Million | 0.113x | +738.00% |
| 2007-12-31 | $747.17 Million | $10.07 Million | 0.013x | -93.93% |
| 2006-12-31 | $626.92 Million | $139.23 Million | 0.222x | -- |
About LPL Financial Holdings Inc
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. The company's brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education s… Read more