LivePerson Inc (LPSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LivePerson Inc (LPSN) has a cash flow conversion efficiency ratio of 4.335x as of September 2025. 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 ($-6.01 Million) by net assets ($-1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LivePerson Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how LivePerson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LivePerson Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ML System S.A.
WAR:MLS
|
0.093x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Headway
TW:1776
|
0.060x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
Annual Cash Flow Conversion Efficiency for LivePerson Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of LivePerson Inc from 1999 to 2024. 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 |
|---|---|---|---|---|
| 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. 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 Platform, an enterprise-class digital customer conversation platform, which enables businesses and consumers to connect… Read more