Crexendo Inc (CXDO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crexendo Inc (CXDO) has a cash flow conversion efficiency ratio of 0.037x 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 ($2.35 Million) by net assets ($63.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crexendo Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Crexendo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CXDO liabilities breakdown for a breakdown of total debt and financial obligations.
Crexendo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crexendo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.122x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
0.011x |
|
Chunil Express
KO:000650
|
0.001x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
Annual Cash Flow Conversion Efficiency for Crexendo Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Crexendo Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CXDO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $63.82 Million | $9.30 Million | 0.146x | +19.18% |
| 2024-12-31 | $51.41 Million | $6.28 Million | 0.122x | +55.84% |
| 2023-12-31 | $44.61 Million | $3.50 Million | 0.078x | +891.15% |
| 2022-12-31 | $41.46 Million | $-411.00K | -0.010x | +35.03% |
| 2021-12-31 | $65.93 Million | $-1.01 Million | -0.015x | -160.76% |
| 2020-12-31 | $25.76 Million | $647.00K | 0.025x | -93.27% |
| 2019-12-31 | $4.39 Million | $1.64 Million | 0.373x | +65.21% |
| 2018-12-31 | $2.00 Million | $452.00K | 0.226x | +2.93% |
| 2017-12-31 | $1.34 Million | $294.00K | 0.220x | +110.04% |
| 2016-12-31 | $515.00K | $-1.13 Million | -2.186x | -62.03% |
| 2015-12-31 | $2.20 Million | $-2.97 Million | -1.349x | -41.34% |
| 2014-12-31 | $4.54 Million | $-4.34 Million | -0.955x | -18.86% |
| 2013-12-31 | $6.70 Million | $-5.38 Million | -0.803x | -1753.40% |
| 2012-12-31 | $10.29 Million | $-446.00K | -0.043x | +64.90% |
| 2011-12-31 | $13.35 Million | $-1.65 Million | -0.123x | -6469.96% |
| 2010-12-31 | $20.12 Million | $39.00K | 0.002x | +100.72% |
| 2009-12-31 | $25.98 Million | $-6.99 Million | -0.269x | -163.31% |
| 2008-12-31 | $24.40 Million | $10.36 Million | 0.425x | -16.39% |
| 2007-12-31 | $44.41 Million | $22.55 Million | 0.508x | -19.37% |
| 2006-12-31 | $29.98 Million | $18.88 Million | 0.630x | +861.63% |
| 2005-12-31 | $-83.60 Million | $6.91 Million | -0.083x | -328.21% |
| 2004-12-31 | $36.00 Million | $1.30 Million | 0.036x | -85.89% |
| 2003-12-31 | $8.10 Million | $2.08 Million | 0.257x | +120.43% |
| 2002-12-31 | $2.82 Million | $-3.55 Million | -1.257x | -240.59% |
| 2001-12-31 | $-8.95 Million | $-8.00 Million | 0.894x | +0.08% |
| 2000-12-31 | $-18.63 Million | $-16.64 Million | 0.893x | -44.81% |
| 1999-12-31 | $-10.28 Million | $-16.64 Million | 1.618x | +117.59% |
| 1998-12-31 | $500.00K | $-4.60 Million | -9.200x | -- |
About Crexendo Inc
Crexendo, Inc. provides cloud communication platform software and unified communications as a service in the United States and internationally. It operates through two segments, Cloud Telecommunications Services and Software Solutions. The company offers hardware, software, and unified internet protocol or cloud technology for businesses using user interfaces, such as a Crexendo branded and third… Read more