Expion360 Inc (XPON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expion360 Inc (XPON) has a cash flow conversion efficiency ratio of -0.307x as of June 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 ($-1.48 Million) by net assets ($4.82 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 Expion360 Inc market capitalisation for the company's overall valuation and market capitalisation.
Expion360 Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Expion360 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Expion360 Inc share price for real-time trading data and today's change.
Expion360 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expion360 Inc ranked by their cash flow conversion efficiency. Review Expion360 Inc (XPON) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wirtek A/S
CO:WIRTEK
|
-0.058x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Harris Technology Group Ltd
AU:HT8
|
0.187x |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.338x |
|
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL
|
-0.001x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
Annual Cash Flow Conversion Efficiency for Expion360 Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Expion360 Inc from 2019 to 2025. Also see balance sheet size of Expion360 Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.54 Million | $-6.15 Million | -0.941x | +75.22% |
| 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 | -- |
About Expion360 Inc
Expion Energy, 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, and EX1 custom; and 48V batteries, such as GC2. It also provides accessories comprising battery monitors, DC-DC battery chargers, solar charge controller battery chargers, CANBus… Read more