FlexShopper Inc Cash Flow Conversion Efficiency
FlexShopper Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FlexShopper Inc (2006–2024)
Cash flow conversion efficiency of FlexShopper Inc from 2006 to 2024. This chart illustrates how FlexShopper Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FlexShopper Inc stock quote for real-time trading data and today's change.
FlexShopper Inc Cash Flow Conversion Ratio Explained
FlexShopper Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FlexShopper Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FlexShopper Inc ranked by their cash flow conversion efficiency. Also see how much is FlexShopper Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conn's, Inc.
NASDAQ:CONNQ
|
-0.118x |
|
CI Com SA
SW:CIE
|
0.020x |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
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. Review FlexShopper Inc (FPAY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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