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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MCOT Public Company Limited F:OLU	0.043x
Blue Hat Interactive Entertainment NASDAQ:BHAT	-0.125x
Cuu Long Petro Urban Development and Investment Corp VN:CCL	N/A
Bangkok Expressway and Metro PCL F F:B4X	-0.072x
Coronado Global Resources Inc AU:CRN	-0.215x
BANPU PCL -FGN- BA 1 F:BPFG	0.018x
Fox Marble Holdings PLC LSE:FOX	0.537x
Bimi International Medical Inc NASDAQ:BIMI	-0.146x

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 market cap and net worth.

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

$1.55K

AU$2.19K AUD

Market Cap Rank

#31699 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