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 Ep&T Global Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Cambium Bio Ltd AU:CMB	-1.444x
SEKUR PRIVATE DATA LTD. F:GDT0	-0.702x
Akkhie Prakarn Public Company Limited BK:AKP	0.036x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Resources & Energy Group Ltd AU:REZ	-0.115x
Reabold Resources Plc LSE:RBD	-0.032x
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
Gaming Corps AB ST:GCOR	0.791x

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

$9.18 Million

AU$12.97 Million AUD

Market Cap Rank

#27256 Global

#1354 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.28

All Time High

AU$0.28