Ordinary Fully Paid Deferred Settlement (EPXDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (EPXDA) has a cash flow conversion efficiency ratio of 2.724x as of June 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$1.42 Million ≈ $1.01 Million USD) by net assets (AU$523.08K ≈ $370.11K 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 EPXDA market cap overview for the company's overall valuation and market capitalisation.
Ordinary Fully Paid Deferred Settlement - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ordinary Fully Paid Deferred Settlement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their cash flow conversion efficiency. See Ordinary Fully Paid Deferred Settlement (EPXDA) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambipar Emergency Response
NYSE:AMBIQ
|
0.074x |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
0.018x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
Coronado Global Resources Inc
AU:CRN
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below shows the annual cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. View Ordinary Fully Paid Deferred Settlement (EPXDA) stock price for real-time trading data and today's change.
| 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 | +6617.65% |
| 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 | -- |
About Ordinary Fully Paid Deferred Settlement
EPX Limited provides building energy management solutions for commercial real estate in Australia, Asia, the United Kingdom, and the Middle East. The company offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS), which identifies opportunities to reduce energy, water, and waste consumption within the… Read more