Ep&T Global Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 1.053x

Ep&T Global Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ep&T Global Ltd from 2018 to 2026. This chart illustrates how Ep&T Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPX live share price for real-time trading data and today's change.

Ep&T Global Ltd Cash Flow Conversion Ratio Explained

Ep&T Global Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EPX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chesnara LSE:CSN	1.212x
Scottish American Investment Co LSE:SAIN	0.015x
Praxis Home Retail Limited NSE:PRAXIS	-0.206x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.304x
Invert Graphite Limited AU:IVG	-0.141x
Genmin Ltd AU:GEN	-0.213x
CIFI Holdings (Group) Co. Ltd F:6CI	0.048x
Photonike Capital SA PA:MLPHO	N/A

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. Review Ep&T Global Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.79 Million

AU$13.84 Million AUD

Market Cap Rank

#26963 Global

#1258 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.28

All Time High

AU$0.28