Expensify Inc (EXFY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expensify Inc (EXFY) has a cash flow conversion efficiency ratio of 0.001x 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 ($118.00K) by net assets ($138.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EXFY equity to assets ratio to measure how much of total assets are equity-financed.
Expensify Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Expensify Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EXFY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Audinate Group Ltd
AU:AD8
|
-0.003x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.145x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
coocon Corp.
KQ:294570
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Expensify Inc market cap and net worth.
| 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