Exponent Inc (EXPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exponent Inc (EXPO) has a cash flow conversion efficiency ratio of 0.081x 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. See how many days can Exponent Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bank Mega Tbk
JK:MEGA
|
-0.071x |
|
Xometry Inc
NASDAQ:XMTR
|
0.021x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.126x |
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
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. For the full company profile with market capitalisation and key ratios, see how much is Exponent Inc worth.
| 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 | -- |
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. The company provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consul… Read more