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. See Expeditors International of Washington, net asset quality index to measure how much of total assets are equity-financed.
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. Check Expeditors International of Washington, cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AerCap Holdings N.V
F:R1D
|
0.078x |
|
Moderna Inc
NASDAQ:MRNA
|
-0.085x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.055x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
0.027x |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
Synnex Corporation
NYSE:SNX
|
-0.102x |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see market value of Expeditors International of Washington, .
| 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