Upland Software Inc (UPLD) - 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. Also see Upland Software Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore UPLD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Alzinova AB
ST:ALZ
|
-0.113x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.098x |
|
In8bio Inc
NASDAQ:INAB
|
-0.204x |
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. View today's stock price for Upland Software Inc for real-time trading data and today's change.
| 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