Expion360 Inc
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, EX1 custom, and EX2 edge custom; and 48V batteries, such as GC2, EX2 edge custom, and 3U server rack home energy batteries. It also provides accessories comprising battery monitors, D… Read more
Expion360 Inc (XPON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.232x
Based on the latest financial reports, Expion360 Inc (XPON) has a cash flow conversion efficiency ratio of -0.232x as of September 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 ($-2.10 Million) by net assets ($9.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Expion360 Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Expion360 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Expion360 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expion360 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
|
Sescom SA
WAR:SES
|
0.110x |
|
IRONVELD PLC LS -001
F:NYJ
|
N/A |
|
Clever Group Corp
VN:ADG
|
N/A |
|
Izoblok
WAR:IZB
|
0.056x |
|
ScandiDos AB
ST:SDOS
|
-0.083x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.053x |
Annual Cash Flow Conversion Efficiency for Expion360 Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Expion360 Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.52 Million | $-9.56 Million | -3.797x | -267.26% |
| 2023-12-31 | $5.35 Million | $-5.53 Million | -1.034x | -119.45% |
| 2022-12-31 | $11.61 Million | $-5.47 Million | -0.471x | +72.72% |
| 2021-12-31 | $2.26 Million | $-3.90 Million | -1.727x | -312.24% |
| 2020-12-31 | $-1.38 Million | $-1.12 Million | 0.814x | +234.84% |
| 2019-12-31 | $-503.18K | $-122.27K | 0.243x | -- |