Upland Software Inc
Upland Software, Inc., together with its subsidiaries, provides cloud-based software applications under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions for internal knowledge sharing, customer self-service, and contact center operations; content lifecycle and workflow automation solutions for document management… Read more
Upland Software Inc (UPLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, Upland Software Inc (UPLD) has a cash flow conversion efficiency ratio of 0.091x as of December 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 ($7.32 Million) by net assets ($80.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upland Software Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Upland Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Upland Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upland Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
0.026x |
|
Partner Tech Corp.
TWO:3097
|
N/A |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Rapid Critical Metals Ltd
AU:RCM
|
0.109x |
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
Annual Cash Flow Conversion Efficiency for Upland Software Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Upland Software Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $80.71 Million | $25.80 Million | 0.320x | +38.37% |
| 2024-12-31 | $104.92 Million | $24.24 Million | 0.231x | +12.83% |
| 2023-12-31 | $243.93 Million | $49.94 Million | 0.205x | +187.63% |
| 2022-12-31 | $421.16 Million | $29.98 Million | 0.071x | -46.06% |
| 2021-12-31 | $316.29 Million | $41.74 Million | 0.132x | +13.59% |
| 2020-12-31 | $306.62 Million | $35.62 Million | 0.116x | +104.77% |
| 2019-12-31 | $212.86 Million | $12.08 Million | 0.057x | -31.90% |
| 2018-12-31 | $88.20 Million | $7.35 Million | 0.083x | -1.31% |
| 2017-12-31 | $91.42 Million | $7.72 Million | 0.084x | +28.54% |
| 2016-12-31 | $59.01 Million | $3.88 Million | 0.066x | +363.31% |
| 2015-12-31 | $60.27 Million | $-1.50 Million | -0.025x | -251.27% |
| 2014-12-31 | $71.40 Million | $1.18 Million | 0.016x | +339.04% |
| 2013-12-31 | $34.66 Million | $-239.00K | -0.007x | -110.02% |
| 2012-12-31 | $23.31 Million | $1.60 Million | 0.069x | -- |