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 0.072x 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 ($5.60 Million) by net assets ($78.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Upland Software Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Upland Software Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
|
Ornapaper Bhd
KLSE:5065
|
0.032x |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see UPLD stock market capitalisation.
| 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