Upexi Inc. (UPXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Upexi Inc. (UPXI) has a cash flow conversion efficiency ratio of 0.102x as of December 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 ($4.95 Million) by net assets ($48.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upexi Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Upexi Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UPXI liabilities breakdown for a breakdown of total debt and financial obligations.
Upexi Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upexi Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Critical Elements Corporation
V:CRE
|
-0.036x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Cosmax Nbt Inc
KQ:222040
|
0.073x |
Annual Cash Flow Conversion Efficiency for Upexi Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Upexi Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see UPXI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $90.10 Million | $-8.42 Million | -0.093x | -500.88% |
| 2024-06-30 | $6.52 Million | $-101.38K | -0.016x | -313.69% |
| 2023-06-30 | $27.84 Million | $202.68K | 0.007x | -59.84% |
| 2022-06-30 | $28.79 Million | $521.87K | 0.018x | -86.91% |
| 2021-06-30 | $21.22 Million | $2.94 Million | 0.139x | +107.25% |
| 2020-06-30 | $2.18 Million | $-4.16 Million | -1.911x | -923.37% |
| 2019-06-30 | $6.40 Million | $-1.19 Million | -0.187x | -- |
About Upexi Inc.
Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its pr… Read more