FlexShopper Inc
FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own (LTO) basis. The company offers consumer electronics; home appliances; computers, such as tablets and wearables; smartphones; tires; and jewelry and furniture, including accessories. It also provides payment options to consumers. Th… Read more
FlexShopper Inc (FPAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.337x
Based on the latest financial reports, FlexShopper Inc (FPAY) has a cash flow conversion efficiency ratio of -0.337x as of March 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 ($-11.15 Million) by net assets ($33.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FlexShopper Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how FlexShopper 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.
FlexShopper Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexShopper Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDOFOOD AGRI RES
MU:ZVF
|
0.017x |
|
SUNLIGHT REAL EST. UTS
F:Q9R
|
N/A |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Kupiec SA
WAR:KPC
|
N/A |
|
OROSUR MNG
BE:UR2
|
0.059x |
|
Generation Alpha Inc
OTCQB:GNAL
|
0.007x |
|
NAHL Group PLC
LSE:NAH
|
0.154x |
|
DANCANN PHARMA DK-0375
F:DAN
|
N/A |
Annual Cash Flow Conversion Efficiency for FlexShopper Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of FlexShopper Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.15 Million | $-34.95 Million | -1.054x | -362.37% |
| 2023-12-31 | $29.23 Million | $-6.66 Million | -0.228x | +77.35% |
| 2022-12-31 | $31.03 Million | $-31.24 Million | -1.007x | -44.36% |
| 2021-12-31 | $16.14 Million | $-11.26 Million | -0.697x | -49.34% |
| 2020-12-31 | $11.15 Million | $-5.21 Million | -0.467x | -891.34% |
| 2019-12-31 | $9.97 Million | $-469.46K | -0.047x | +97.80% |
| 2018-12-31 | $8.49 Million | $-18.16 Million | -2.138x | -104.93% |
| 2017-12-31 | $6.32 Million | $-6.60 Million | -1.043x | +12.75% |
| 2016-12-31 | $14.53 Million | $-17.37 Million | -1.196x | +47.89% |
| 2015-12-31 | $6.17 Million | $-14.16 Million | -2.295x | -141.13% |
| 2014-12-31 | $6.33 Million | $-6.03 Million | -0.952x | -342.55% |
| 2013-12-31 | $3.06 Million | $1.20 Million | 0.392x | +561.32% |
| 2012-12-31 | $2.70 Million | $-229.52K | -0.085x | -111.93% |
| 2011-12-31 | $2.29 Million | $1.63 Million | 0.713x | +191.15% |
| 2010-12-31 | $2.01 Million | $-1.57 Million | -0.783x | +44.63% |
| 2009-12-31 | $2.68 Million | $-3.79 Million | -1.413x | -22.14% |
| 2008-12-31 | $3.68 Million | $-4.26 Million | -1.157x | -177.90% |
| 2007-12-31 | $4.52 Million | $-1.88 Million | -0.416x | -122.99% |
| 2006-12-31 | $398.07K | $721.04K | 1.811x | -- |