Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Efficiency
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
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