Exponent Inc (EXPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exponent Inc (EXPO) has a cash flow conversion efficiency ratio of 0.107x 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 ($30.89 Million) by net assets ($288.62 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 Exponent Inc market cap and net worth for the company's overall valuation and market capitalisation.
Exponent Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Exponent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Exponent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exponent Inc ranked by their cash flow conversion efficiency. Explore how high is Exponent Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redington Limited
NSE:REDINGTON
|
0.071x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
0.019x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
|
Asmedia Technology Inc
TW:5269
|
0.025x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
Annual Cash Flow Conversion Efficiency for Exponent Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Exponent Inc from 1989 to 2025. View Exponent Inc 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 | $390.34 Million | $131.73 Million | 0.337x | -1.69% |
| 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 | -- |
About 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. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, dat… Read more