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. Review Expion360 Inc (XPON) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see XPON market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
GLOW LIFETECH CORP.
F:9DO
|
-0.099x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
-0.155x |
|
Asiabasemetals Inc
V:ABZ
|
0.041x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
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. View today's stock price for Expion360 Inc for real-time trading data and today's change.
| 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