Expion360 Inc (XPON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expion360 Inc (XPON) has a cash flow conversion efficiency ratio of -0.186x 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 ($-1.13 Million) by net assets ($6.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Expion360 Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check XPON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
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. For the full company profile with market capitalisation and key ratios, see XPON market cap overview.
| 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
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, 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 comm… Read more