Ep&T Global Ltd
EPX Limited provides building energy management solutions for commercial real estate in Australia, Asia, the United Kingdom, and the Middle East. The company offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS), which identifies opportunities to reduce energy, water, and waste consumption within the… Read more
Ep&T Global Ltd (EPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.485x
Based on the latest financial reports, Ep&T Global Ltd (EPX) has a cash flow conversion efficiency ratio of -0.485x as of December 2025.
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 (AU$-1.17 Million) by net assets (AU$2.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ep&T Global Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ep&T Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ep&T Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ep&T Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Cheese Studio S.A.
WAR:BCS
|
-0.045x |
|
KERLINK EO -27
F:344
|
N/A |
|
Vemanti Group Inc
PINK:VMNT
|
0.226x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
Fairchild Gold Corp
V:FAIR
|
-0.117x |
|
Onyx Acquisition I Co
NASDAQ:ONYX
|
0.983x |
|
Billy Goat Brands Ltd
PINK:BGTTF
|
0.299x |
Annual Cash Flow Conversion Efficiency for Ep&T Global Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ep&T Global Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$523.08K | AU$1.42 Million | 2.724x | +6617.60% |
| 2024-06-30 | AU$4.93 Million | AU$-206.11K | -0.042x | +93.53% |
| 2023-06-30 | AU$6.93 Million | AU$-4.47 Million | -0.646x | +13.63% |
| 2022-06-30 | AU$8.18 Million | AU$-6.12 Million | -0.748x | -76.82% |
| 2021-06-30 | AU$8.11 Million | AU$-3.43 Million | -0.423x | -193.21% |
| 2020-06-30 | AU$-3.81 Million | AU$-1.73 Million | 0.454x | +107.34% |
| 2019-06-30 | AU$396.53K | AU$-2.45 Million | -6.181x | -967.38% |
| 2018-06-30 | AU$2.69 Million | AU$-1.56 Million | -0.579x | -- |