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. Also see LivePerson Inc (LPSN) total market value for the company's overall valuation and market capitalisation.
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.
LivePerson Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LivePerson Inc ranked by their cash flow conversion efficiency. Explore LivePerson Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORTOMA AB B
F:82Y
|
-0.120x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.062x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
International Public Partnership
LSE:INPP
|
0.025x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
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. View LivePerson Inc stock quote for real-time trading data and today's change.
| 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