Expensify Inc Cash Flow Conversion Efficiency
Expensify Inc cash flow conversion efficiency. Based on the latest financial reports, Expensify Inc (EXFY) has a cash flow conversion efficiency ratio of 0.063x 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 ($8.43 Million) by net assets ($134.56 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 Expensify Inc (2019–2025)
Cash flow conversion efficiency of Expensify Inc from 2019 to 2025. This chart illustrates how Expensify Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXFY live share price for real-time trading data and today's change.
Expensify Inc Cash Flow Conversion Ratio Explained
Expensify 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.
Expensify Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expensify Inc ranked by their cash flow conversion efficiency. Also see Expensify Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modiv Inc
NYSE:MDV
|
0.021x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.034x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.001x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Expensify Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Expensify Inc from 2019 to 2025. Review Expensify Inc free cash flow efficiency 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 | $132.75 Million | $20.09 Million | 0.151x | -18.72% |
| 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 | -- |
About 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 engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, … Read more