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.

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. Read Ep&T Global Ltd (EPX) total liabilities for a breakdown of total debt and financial obligations.

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
Scidev Ltd AU:SDV	-0.014x
Adriatic Metals LSE:ADT1	0.000x
Regenbogen AG F:RGB	0.022x
Cliq Digital AG XETRA:CLIQ	0.112x
Solartron Public Company Limited BK:SOLAR	-0.010x
Movano Inc NASDAQ:MOVE	0.946x
Glennon Small Companies Ltd AU:GC1	0.011x
NETUM GROUP OYJ F:79J	N/A

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 stock market capitalisation.

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

$13.44 Million

AU$19.00 Million AUD

Market Cap Rank

#26136 Global

#1238 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.28

All Time High

AU$0.28