Exponent Inc
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. The company provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consul… Read more
Exponent Inc (EXPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Exponent Inc (EXPO) has a cash flow conversion efficiency ratio of 0.081x 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 ($32.65 Million) by net assets ($402.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exponent Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Exponent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exponent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exponent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansoh Pharmaceutical Group Company Limited
PINK:HNSPF
|
N/A |
|
Freddie Mac
LSE:0IKZ
|
0.029x |
|
Discovery Silver Corp.
LSE:0A61
|
N/A |
|
Itissalat Al-Maghrib (IAM) S.A
PINK:MAOTF
|
0.236x |
|
S-Oil Corp
KO:010950
|
0.103x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.026x |
|
Centerra Gold Inc
NYSE:CGAU
|
0.083x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
Annual Cash Flow Conversion Efficiency for Exponent Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Exponent Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $421.07 Million | $144.54 Million | 0.343x | -4.02% |
| 2023-12-31 | $356.08 Million | $127.35 Million | 0.358x | +22.29% |
| 2022-12-31 | $320.75 Million | $93.81 Million | 0.292x | -2.08% |
| 2021-12-31 | $417.06 Million | $124.57 Million | 0.299x | +4.51% |
| 2020-12-31 | $361.50 Million | $103.31 Million | 0.286x | -7.37% |
| 2019-12-31 | $350.25 Million | $108.06 Million | 0.309x | +6.21% |
| 2018-12-31 | $313.91 Million | $91.19 Million | 0.290x | +23.79% |
| 2017-12-31 | $289.09 Million | $67.84 Million | 0.235x | -4.19% |
| 2016-12-31 | $273.35 Million | $66.95 Million | 0.245x | +6.41% |
| 2015-12-31 | $262.80 Million | $60.49 Million | 0.230x | +16.53% |
| 2014-12-31 | $244.29 Million | $48.25 Million | 0.198x | -24.86% |
| 2013-12-31 | $235.06 Million | $61.79 Million | 0.263x | +17.30% |
| 2012-12-31 | $216.43 Million | $48.51 Million | 0.224x | -10.19% |
| 2011-12-31 | $186.72 Million | $46.60 Million | 0.250x | +27.23% |
| 2010-12-31 | $183.80 Million | $36.05 Million | 0.196x | +9.77% |
| 2009-12-31 | $150.07 Million | $26.82 Million | 0.179x | -37.06% |
| 2008-12-31 | $128.09 Million | $36.37 Million | 0.284x | +38.98% |
| 2007-12-31 | $131.92 Million | $26.95 Million | 0.204x | +29.68% |
| 2006-12-31 | $124.31 Million | $19.58 Million | 0.158x | +51.89% |
| 2005-12-31 | $133.20 Million | $13.81 Million | 0.104x | -24.35% |
| 2004-12-31 | $116.98 Million | $16.04 Million | 0.137x | -39.75% |
| 2003-12-31 | $95.20 Million | $21.66 Million | 0.228x | +17.22% |
| 2002-12-31 | $83.79 Million | $16.27 Million | 0.194x | +187.18% |
| 2001-12-31 | $70.53 Million | $4.77 Million | 0.068x | -79.02% |
| 2000-12-31 | $65.34 Million | $21.05 Million | 0.322x | +82.34% |
| 1999-12-31 | $60.15 Million | $10.63 Million | 0.177x | +758.46% |
| 1998-12-31 | $58.30 Million | $1.20 Million | 0.021x | -67.58% |
| 1997-12-31 | $56.70 Million | $3.60 Million | 0.063x | -28.86% |
| 1996-12-31 | $49.30 Million | $4.40 Million | 0.089x | -43.16% |
| 1995-12-31 | $48.40 Million | $7.60 Million | 0.157x | +141.29% |
| 1994-12-31 | $46.10 Million | $3.00 Million | 0.065x | -53.71% |
| 1993-12-31 | $50.50 Million | $7.10 Million | 0.141x | +50.79% |
| 1992-12-31 | $54.70 Million | $5.10 Million | 0.093x | +22.14% |
| 1991-12-31 | $52.40 Million | $4.00 Million | 0.076x | -62.30% |
| 1990-12-31 | $47.90 Million | $9.70 Million | 0.203x | -57.05% |
| 1989-12-31 | $19.30 Million | $9.10 Million | 0.472x | -- |