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. See Upexi Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Upexi Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Orexo AB
ST:ORX
|
-0.091x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.090x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.081x |
|
Concejo AB (publ)
ST:CNCJO-B
|
-0.030x |
|
Lingotes
MC:LGT
|
-0.062x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
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 market cap of Upexi Inc..
| 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