Expensify Inc (EXFY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expensify Inc (EXFY) has a cash flow conversion efficiency ratio of 0.063x 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. Also see Expensify Inc (EXFY) total market value for the company's overall valuation and market capitalisation.
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.
Expensify Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expensify Inc ranked by their cash flow conversion efficiency. Explore Expensify Inc (EXFY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
Kafrit
TA:KAFR
|
-0.023x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
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. View EXFY stock price for real-time trading data and today's change.
| 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