Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Efficiency

Latest as of June 2025: 2.724x

Ordinary Fully Paid Deferred Settlement 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.

Cash Flow Conversion Efficiency of Ordinary Fully Paid Deferred Settlement (2023–2025)

Cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ordinary Fully Paid Deferred Settlement for real-time trading data and today's change.

Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Ratio Explained

Ordinary Fully Paid Deferred Settlement 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.

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

Company Cash Flow Conversion Efficiency
Acheter Louer
PA:ALALO
-0.270x
Blade Air Mobility Inc
NASDAQ:BLDEW
-0.014x
Bangkok Expressway and Metro PCL F
F:B4X
-0.157x
Appreciate Holdings, Inc.
NASDAQ:SFRT
-0.002x
Enlightify Inc.
NYSE:ENFY
-0.015x
Blue Hat Interactive Entertainment 
NASDAQ:BHAT
-0.125x
Bank JTrust Indonesia Tbk PT
JK:BCIC
-0.124x
Hannun SA
MC:HAN
-113.815x

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. Review EPXDA free cash flow generation 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
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

AU:EPXDA Australia Software - Infrastructure
Market Cap
$1.60K
AU$2.26K AUD
Market Cap Rank
#31980 Global
#1825 in Australia
Share Price
AU$0.24
Change (1 day)
+0.00%
52-Week Range
AU$0.20 - AU$0.28
All Time High
AU$0.28
About

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