Expeditors International of Washington, Inc. (EXPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expeditors International of Washington, Inc. (EXPD) has a cash flow conversion efficiency ratio of 0.088x 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 ($201.37 Million) by net assets ($2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EXPD stock market capitalisation for the company's overall valuation and market capitalisation.
Expeditors International of Washington, Inc. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Expeditors International of Washington, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Expeditors International of Washington, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expeditors International of Washington, Inc. ranked by their cash flow conversion efficiency. Explore Expeditors International of Washington, earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telenor ASA
OL:TEL
|
0.219x |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
|
AerCap Holdings N.V
F:R1D
|
0.078x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Amcor Plc
AU:AMC
|
0.016x |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
0.286x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.040x |
Annual Cash Flow Conversion Efficiency for Expeditors International of Washington, Inc. (1989–2024)
The table below shows the annual cash flow conversion efficiency of Expeditors International of Washington, Inc. from 1989 to 2024. View EXPD stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.23 Billion | $723.36 Million | 0.325x | -26.21% |
| 2023-12-31 | $2.39 Billion | $1.05 Billion | 0.440x | -35.61% |
| 2022-12-31 | $3.11 Billion | $2.13 Billion | 0.684x | +175.49% |
| 2021-12-31 | $3.50 Billion | $868.49 Million | 0.248x | +0.95% |
| 2020-12-31 | $2.66 Billion | $655.01 Million | 0.246x | -29.99% |
| 2019-12-31 | $2.20 Billion | $771.93 Million | 0.351x | +21.91% |
| 2018-12-31 | $1.99 Billion | $572.80 Million | 0.288x | +17.62% |
| 2017-12-31 | $1.99 Billion | $488.64 Million | 0.245x | -14.46% |
| 2016-12-31 | $1.85 Billion | $529.10 Million | 0.286x | -14.04% |
| 2015-12-31 | $1.69 Billion | $564.71 Million | 0.333x | +57.90% |
| 2014-12-31 | $1.87 Billion | $394.97 Million | 0.211x | +8.03% |
| 2013-12-31 | $2.09 Billion | $407.54 Million | 0.195x | +7.27% |
| 2012-12-31 | $2.03 Billion | $370.13 Million | 0.182x | -19.93% |
| 2011-12-31 | $2.01 Billion | $457.13 Million | 0.227x | +0.52% |
| 2010-12-31 | $1.75 Billion | $395.52 Million | 0.226x | +6.79% |
| 2009-12-31 | $1.56 Billion | $330.80 Million | 0.212x | -28.31% |
| 2008-12-31 | $1.38 Billion | $408.97 Million | 0.296x | +17.59% |
| 2007-12-31 | $1.24 Billion | $312.58 Million | 0.251x | -18.08% |
| 2006-12-31 | $1.09 Billion | $333.29 Million | 0.307x | +1.79% |
| 2005-12-31 | $927.60 Million | $279.55 Million | 0.301x | +27.47% |
| 2004-12-31 | $814.88 Million | $192.66 Million | 0.236x | +34.81% |
| 2003-12-31 | $651.96 Million | $114.33 Million | 0.175x | -21.14% |
| 2002-12-31 | $523.81 Million | $116.49 Million | 0.222x | -44.99% |
| 2001-12-31 | $414.62 Million | $167.61 Million | 0.404x | -5.31% |
| 2000-12-31 | $361.78 Million | $154.46 Million | 0.427x | +145.11% |
| 1999-12-31 | $306.07 Million | $53.31 Million | 0.174x | -28.94% |
| 1998-12-31 | $217.20 Million | $53.24 Million | 0.245x | -29.57% |
| 1997-12-31 | $171.85 Million | $59.80 Million | 0.348x | +101.62% |
| 1996-12-31 | $140.01 Million | $24.17 Million | 0.173x | -14.10% |
| 1995-12-31 | $117.16 Million | $23.54 Million | 0.201x | +103.82% |
| 1994-12-31 | $106.50 Million | $10.50 Million | 0.099x | +48.91% |
| 1993-12-31 | $87.60 Million | $5.80 Million | 0.066x | -41.23% |
| 1992-12-31 | $79.00 Million | $8.90 Million | 0.113x | +107.79% |
| 1991-12-31 | $66.40 Million | $3.60 Million | 0.054x | -79.15% |
| 1990-12-31 | $55.00 Million | $14.30 Million | 0.260x | +41.10% |
| 1989-12-31 | $44.50 Million | $8.20 Million | 0.184x | -- |
About Expeditors International of Washington, Inc.
Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and MAIR. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage and ot… Read more