Expensify Inc (EXFY) - Cash Flow Conversion Efficiency
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. Read Expensify Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
FELIX Gold Ltd
AU:FXG
|
-0.011x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.082x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
-0.163x |
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. For the full company profile with market capitalisation and key ratios, see how much is Expensify Inc worth.
| 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 | -- |
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 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