LivePerson Inc (LPSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LivePerson Inc (LPSN) has a cash flow conversion efficiency ratio of -0.185x 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 ($9.54 Million) by net assets ($-51.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of LivePerson Inc to measure how much of total assets are equity-financed.
LivePerson Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how LivePerson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LivePerson Inc (LPSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LivePerson Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LivePerson Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
Cuscapi Berhad
KLSE:0051
|
0.078x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.068x |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
0.018x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.112x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
Annual Cash Flow Conversion Efficiency for LivePerson Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of LivePerson Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see LPSN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-44.49 Million | $-30.43 Million | 0.684x | +204.33% |
| 2024-12-31 | $-67.32 Million | $-15.13 Million | 0.225x | +154.74% |
| 2023-12-31 | $48.14 Million | $-19.77 Million | -0.411x | +54.98% |
| 2022-12-31 | $68.09 Million | $-62.10 Million | -0.912x | -9915.55% |
| 2021-12-31 | $349.44 Million | $3.25 Million | 0.009x | -93.26% |
| 2020-12-31 | $243.93 Million | $33.60 Million | 0.138x | +134.59% |
| 2019-12-31 | $148.53 Million | $-59.16 Million | -0.398x | -1522.84% |
| 2018-12-31 | $170.73 Million | $4.78 Million | 0.028x | -61.90% |
| 2017-12-31 | $140.06 Million | $10.29 Million | 0.073x | -58.58% |
| 2016-12-31 | $138.48 Million | $24.56 Million | 0.177x | +34.30% |
| 2015-12-31 | $165.31 Million | $21.83 Million | 0.132x | +51.96% |
| 2014-12-31 | $180.34 Million | $15.67 Million | 0.087x | -18.49% |
| 2013-12-31 | $159.05 Million | $16.96 Million | 0.107x | -35.20% |
| 2012-12-31 | $170.24 Million | $28.01 Million | 0.165x | -9.65% |
| 2011-12-31 | $137.70 Million | $25.07 Million | 0.182x | +22.55% |
| 2010-12-31 | $104.64 Million | $15.55 Million | 0.149x | -42.65% |
| 2009-12-31 | $81.14 Million | $21.02 Million | 0.259x | +106.31% |
| 2008-12-31 | $63.58 Million | $7.99 Million | 0.126x | +18.30% |
| 2007-12-31 | $84.71 Million | $8.99 Million | 0.106x | +40.80% |
| 2006-12-31 | $34.55 Million | $2.60 Million | 0.075x | -71.80% |
| 2005-12-31 | $17.21 Million | $4.60 Million | 0.267x | +75.35% |
| 2004-12-31 | $13.55 Million | $2.07 Million | 0.153x | +27.81% |
| 2003-12-31 | $9.34 Million | $1.11 Million | 0.119x | +227.54% |
| 2002-12-31 | $7.89 Million | $-738.00K | -0.094x | +89.66% |
| 2001-12-31 | $14.27 Million | $-12.91 Million | -0.905x | -45.66% |
| 2000-12-31 | $42.77 Million | $-26.57 Million | -0.621x | -76.01% |
| 1999-12-31 | $17.00 Million | $-6.00 Million | -0.353x | -- |
About LivePerson Inc
LivePerson, Inc. operates as a digital customer conversation in the United States, Canada, Latin America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. It enables brands to leverage the LivePerson Platform's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company offers the LivePerson Platf… Read more