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 0.053x 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 ($300.42 Million) by net assets ($5.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LPL Financial Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.098x |
|
Entegris Inc
NASDAQ:ENTG
|
0.045x |
|
Kuehne + Nagel International AG
F:KNIU
|
0.175x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.015x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see LPL Financial Holdings Inc (LPLA) total market value.
| 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