Upland Software Inc Cash Flow Conversion Efficiency
Upland Software Inc cash flow conversion efficiency. Based on the latest financial reports, Upland Software Inc (UPLD) has a cash flow conversion efficiency ratio of -0.060x as of June 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 ($5.37 Million) by net assets ($-89.75 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 Upland Software Inc (2012–2025)
Cash flow conversion efficiency of Upland Software Inc from 2012 to 2025. This chart illustrates how Upland Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Upland Software Inc for real-time trading data and today's change.
Upland Software Inc Cash Flow Conversion Ratio Explained
Upland Software 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.
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. Also see Upland Software Inc (UPLD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
Watta Holding Bhd
KLSE:7226
|
-0.010x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.029x |
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. Review UPLD cash flow after capex ratio 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 | $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 | -- |
About Upland Software Inc
Upland Software, Inc., together with its subsidiaries, provides an AI-powered knowledge and content management software under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions to help organizations capture, organize, and distribute information to employees and customers; content lifecycle and workflow automation s… Read more