LivePerson Inc Cash Flow Conversion Efficiency
LivePerson Inc 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.
Cash Flow Conversion Efficiency of LivePerson Inc (1999–2025)
Cash flow conversion efficiency of LivePerson Inc from 1999 to 2025. This chart illustrates how LivePerson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPSN live share price for real-time trading data and today's change.
LivePerson Inc Cash Flow Conversion Ratio Explained
LivePerson 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.
LivePerson Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LivePerson Inc ranked by their cash flow conversion efficiency. Also see LPSN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.026x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
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. Review LPSN free cash flow generation 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 | $-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