Express, Inc.
Express, Inc. operates as a fashion retail company that offers apparel and accessories in the United States and Puerto Rico. The company sells its products under the UpWest and Express brands for men and women through its retail and factory outlet stores; express.com, an online store; and Express mobile app, as well as franchisees Express locations in Latin America. The company was formerly known… Read more
Express, Inc. (EXPRQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2024: 0.795x
Based on the latest financial reports, Express, Inc. (EXPRQ) has a cash flow conversion efficiency ratio of 0.795x as of January 2024.
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 ($74.53 Million) by net assets ($93.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Express, Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Express, 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.
Express, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Express, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LZG International Inc
OTCQB:LZGI
|
0.024x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Sunchang Corp.
KQ:002820
|
N/A |
|
MASTRAD EO-02
F:7ZV
|
N/A |
|
CJ HelloVision Co. Ltd.
KQ:037560
|
N/A |
|
Data Call Technologi
PINK:DCLT
|
0.075x |
|
VISTA GOLD
BE:JEJ
|
-0.072x |
|
Philomaxcap AG
MU:HBD1
|
N/A |
Annual Cash Flow Conversion Efficiency for Express, Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Express, Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | $93.77 Million | $-56.84 Million | -0.606x | -18.68% |
| 2022-10-31 | $307.57 Million | $-157.08 Million | -0.511x | -100.75% |
| 2021-10-31 | $1.31 Million | $89.38 Million | 68.333x | +304.58% |
| 2020-10-31 | $9.69 Million | $-323.63 Million | -33.401x | -15210.68% |
| 2019-10-31 | $406.30 Million | $89.81 Million | 0.221x | -- |