Upexi Inc. Cash Flow Conversion Efficiency
Upexi Inc. cash flow conversion efficiency. Based on the latest financial reports, Upexi Inc. (UPXI) has a cash flow conversion efficiency ratio of 0.092x as of March 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 ($-4.78 Million) by net assets ($-51.92 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 Upexi Inc. (2019–2025)
Cash flow conversion efficiency of Upexi Inc. from 2019 to 2025. This chart illustrates how Upexi Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Upexi Inc. (UPXI) stock price for real-time trading data and today's change.
Upexi Inc. Cash Flow Conversion Ratio Explained
Upexi 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.
Upexi Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upexi Inc. ranked by their cash flow conversion efficiency. Also see Upexi Inc. (UPXI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
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. Review Upexi Inc. (UPXI) 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 |
|---|---|---|---|---|
| 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