Ep&T Global Ltd (EPX) - Cash Flow Conversion Efficiency

Latest as of June 2026: 1.053x

Based on the latest financial reports, Ep&T Global Ltd (EPX) has a cash flow conversion efficiency ratio of 1.053x 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 (AU$-1.42 Million ≈ $-1.00 Million USD) by net assets (AU$-1.35 Million ≈ $-953.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ep&T Global Ltd (EPX) market capitalisation for the company's overall valuation and market capitalisation.

Ep&T Global Ltd - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Ep&T Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See EPX operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Beardsell Limited NSE:BEARDSELL	0.049x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Tian An Australia Ltd AU:TIA	0.083x
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.000x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Scodix Ltd TA:SCDX	-0.550x
Oakley Capital Investments Limited LSE:OCI	-0.052x
Paranapanema S.A SA:PMAM3	-0.002x

Annual Cash Flow Conversion Efficiency for Ep&T Global Ltd (2018–2026)

The table below shows the annual cash flow conversion efficiency of Ep&T Global Ltd from 2018 to 2026. View today's stock price for Ep&T Global Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$-1.35 Million ≈ $-953.05K	AU$-2.59 Million ≈ $-1.83 Million	1.923x	-29.39%
2025-06-30	AU$523.08K ≈ $370.11K	AU$1.42 Million ≈ $1.01 Million	2.724x	+6617.60%
2024-06-30	AU$4.93 Million ≈ $3.49 Million	AU$-206.11K ≈ $-145.84K	-0.042x	+93.53%
2023-06-30	AU$6.93 Million ≈ $4.90 Million	AU$-4.47 Million ≈ $-3.17 Million	-0.646x	+13.63%
2022-06-30	AU$8.18 Million ≈ $5.79 Million	AU$-6.12 Million ≈ $-4.33 Million	-0.748x	-76.82%
2021-06-30	AU$8.11 Million ≈ $5.74 Million	AU$-3.43 Million ≈ $-2.43 Million	-0.423x	-193.21%
2020-06-30	AU$-3.81 Million ≈ $-2.70 Million	AU$-1.73 Million ≈ $-1.22 Million	0.454x	+107.34%
2019-06-30	AU$396.53K ≈ $280.57K	AU$-2.45 Million ≈ $-1.73 Million	-6.181x	-967.38%
2018-06-30	AU$2.69 Million ≈ $1.90 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.579x	--

About Ep&T Global Ltd

AU:EPX Australia Software - Infrastructure

Market Cap

$10.40 Million

AU$14.70 Million AUD

Market Cap Rank

#27070 Global

#1280 in Australia

Share Price

AU$0.17

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.28

All Time High

AU$0.28