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

Latest 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 ≈ $-829.02K USD) by net assets (AU$2.41 Million ≈ $1.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EPX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ep&T Global Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Sequoia Financial Group Ltd AU:SEQ	0.030x
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.036x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
J D Wetherspoon PLC LSE:JDW	0.175x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Mustera Property Group Ltd AU:MPX	0.201x
SSH GROUP LTD F:JRSA	N/A
Eterna Therapeutics Inc NASDAQ:ERNA	-0.356x

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. For the full company profile with market capitalisation and key ratios, see EPX market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#26947 Global

#1285 in Australia

Share Price

AU$0.17

Change (1 day)

+3.03%

52-Week Range

AU$0.03 - AU$0.28

All Time High

AU$0.28