Upexi Inc. (UPXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Upexi Inc. (UPXI) has a cash flow conversion efficiency ratio of 0.092x 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. Also see Upexi Inc. stock valuation for the company's overall valuation and market capitalisation.
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.
Upexi Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upexi Inc. ranked by their cash flow conversion efficiency. Explore Upexi Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
CKM Building Material
TWO:8930
|
0.060x |
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
Electrocore LLC
NASDAQ:ECOR
|
2.339x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
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. View Upexi Inc. share price for real-time trading data and today's change.
| 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