Ordinary Fully Paid Deferred Settlement (EPXDA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 2.724x

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. See EPXDA net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Ordinary Fully Paid Deferred Settlement to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Blade Air Mobility Inc NASDAQ:BLDEW	-0.014x
Major Cineplex Group Public Company Limited F:MJG1	0.152x
Appreciate Holdings, Inc. NASDAQ:SFRT	-0.002x
Bangkok Expressway and Metro PCL F F:B4X	-0.072x
APG Securities Joint Stock Co VN:APG	N/A
Ambipar Emergency Response NYSE:AMBIQ	0.074x
MCOT Public Company Limited F:OLU	0.043x
Blue Hat Interactive Entertainment NASDAQ:BHAT	-0.125x

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. For the full company profile with market capitalisation and key ratios, see Ordinary Fully Paid Deferred Settlement (EPXDA) total market value.

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

$1.67K

AU$2.37K AUD

Market Cap Rank

#31784 Global

#1823 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