Expeditors International of Washington, Inc. (EXPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expeditors International of Washington, Inc. (EXPD) has a cash flow conversion efficiency ratio of 0.135x 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 ($309.23 Million) by net assets ($2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Expeditors International of Washington, (EXPD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Expeditors International of Washington, Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Expeditors International of Washington, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Expeditors International of Washington, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expeditors International of Washington, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
IONQ Inc
NYSE:IONQ
|
-0.030x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.067x |
|
POSCO Holdings
KO:005490
|
0.004x |
|
Huatai Securities Co Ltd
SHG:601688
|
-0.286x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Expeditors International of Washington, Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Expeditors International of Washington, Inc. from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see EXPD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.36 Billion | $1.01 Billion | 0.426x | +31.17% |
| 2024-12-31 | $2.23 Billion | $723.36 Million | 0.325x | -26.21% |
| 2023-12-31 | $2.39 Billion | $1.05 Billion | 0.440x | -35.61% |
| 2022-12-31 | $3.11 Billion | $2.13 Billion | 0.684x | +175.49% |
| 2021-12-31 | $3.50 Billion | $868.49 Million | 0.248x | +0.95% |
| 2020-12-31 | $2.66 Billion | $655.01 Million | 0.246x | -29.99% |
| 2019-12-31 | $2.20 Billion | $771.93 Million | 0.351x | +21.91% |
| 2018-12-31 | $1.99 Billion | $572.80 Million | 0.288x | +17.62% |
| 2017-12-31 | $1.99 Billion | $488.64 Million | 0.245x | -14.46% |
| 2016-12-31 | $1.85 Billion | $529.10 Million | 0.286x | -14.04% |
| 2015-12-31 | $1.69 Billion | $564.71 Million | 0.333x | +57.90% |
| 2014-12-31 | $1.87 Billion | $394.97 Million | 0.211x | +8.03% |
| 2013-12-31 | $2.09 Billion | $407.54 Million | 0.195x | +7.27% |
| 2012-12-31 | $2.03 Billion | $370.13 Million | 0.182x | -19.93% |
| 2011-12-31 | $2.01 Billion | $457.13 Million | 0.227x | +0.52% |
| 2010-12-31 | $1.75 Billion | $395.52 Million | 0.226x | +6.79% |
| 2009-12-31 | $1.56 Billion | $330.80 Million | 0.212x | -28.31% |
| 2008-12-31 | $1.38 Billion | $408.97 Million | 0.296x | +17.59% |
| 2007-12-31 | $1.24 Billion | $312.58 Million | 0.251x | -18.08% |
| 2006-12-31 | $1.09 Billion | $333.29 Million | 0.307x | +1.79% |
| 2005-12-31 | $927.60 Million | $279.55 Million | 0.301x | +27.47% |
| 2004-12-31 | $814.88 Million | $192.66 Million | 0.236x | +34.81% |
| 2003-12-31 | $651.96 Million | $114.33 Million | 0.175x | -21.14% |
| 2002-12-31 | $523.81 Million | $116.49 Million | 0.222x | -44.99% |
| 2001-12-31 | $414.62 Million | $167.61 Million | 0.404x | -5.31% |
| 2000-12-31 | $361.78 Million | $154.46 Million | 0.427x | +145.11% |
| 1999-12-31 | $306.07 Million | $53.31 Million | 0.174x | -28.94% |
| 1998-12-31 | $217.20 Million | $53.24 Million | 0.245x | -29.57% |
| 1997-12-31 | $171.85 Million | $59.80 Million | 0.348x | +101.62% |
| 1996-12-31 | $140.01 Million | $24.17 Million | 0.173x | -14.10% |
| 1995-12-31 | $117.16 Million | $23.54 Million | 0.201x | +103.82% |
| 1994-12-31 | $106.50 Million | $10.50 Million | 0.099x | +48.91% |
| 1993-12-31 | $87.60 Million | $5.80 Million | 0.066x | -41.23% |
| 1992-12-31 | $79.00 Million | $8.90 Million | 0.113x | +107.79% |
| 1991-12-31 | $66.40 Million | $3.60 Million | 0.054x | -79.15% |
| 1990-12-31 | $55.00 Million | $14.30 Million | 0.260x | +41.10% |
| 1989-12-31 | $44.50 Million | $8.20 Million | 0.184x | -- |
About Expeditors International of Washington, Inc.
Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management… Read more