Expensify Inc
Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that offers corporate card management, bills payment, invoice generation, payment collection, and travel booking services, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized busines… Read more
Expensify Inc (EXFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Expensify Inc (EXFY) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($4.17 Million) by net assets ($135.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Expensify Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Expensify 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.
Expensify Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expensify Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Siamese Asset Public Company Limited
BK:SA
|
-0.001x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
Regina Miracle International (Holdings) Limited
F:RMT
|
0.156x |
|
Mopas Marketcilik Gida
IS:MOPAS
|
N/A |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
Hammond Manufacturing Company Limited
PINK:HMFAF
|
0.002x |
|
GENTIAN DIAGNOST. NO -01
F:6FK
|
N/A |
Annual Cash Flow Conversion Efficiency for Expensify Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Expensify Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $128.24 Million | $23.88 Million | 0.186x | +1103.15% |
| 2023-12-31 | $100.74 Million | $1.56 Million | 0.015x | -95.42% |
| 2022-12-31 | $97.24 Million | $32.88 Million | 0.338x | +372.16% |
| 2021-12-31 | $76.61 Million | $5.49 Million | 0.072x | -86.72% |
| 2020-12-31 | $14.07 Million | $7.58 Million | 0.539x | +310.20% |
| 2019-12-31 | $-48.46 Million | $12.43 Million | -0.256x | -- |