Earlypay Ltd (EPY) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.071x

Based on the latest financial reports, Earlypay Ltd (EPY) has a cash flow conversion efficiency ratio of 0.071x as of June 2026. 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$4.79 Million ≈ $3.39 Million USD) by net assets (AU$67.91 Million ≈ $48.05 Million 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 Earlypay Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Earlypay Ltd - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Earlypay Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Earlypay Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Earlypay Ltd ranked by their cash flow conversion efficiency. Explore EPY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
EV Resources Ltd
AU:EVR
-0.137x
SD SYSTEM Co. Ltd
KQ:121890
-0.170x
Sufrin Holdings Ltd
TA:SFRN
N/A
Minim Inc
NASDAQ:MINM
0.736x
Bintang Mitra Semestaraya Tbk
JK:BMSR
0.027x
Seoulin Bioscience Co.Ltd
KQ:038070
0.007x
The Century Co., Ltd.
KO:002420
0.002x
Zee Learn Limited
NSE:ZEELEARN
0.024x

Annual Cash Flow Conversion Efficiency for Earlypay Ltd (2010–2026)

The table below shows the annual cash flow conversion efficiency of Earlypay Ltd from 2010 to 2026. View latest Earlypay Ltd stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-06-30 AU$67.91 Million
≈ $48.05 Million
AU$7.56 Million
≈ $5.35 Million
0.111x -9.63%
2025-06-30 AU$74.05 Million
≈ $52.40 Million
AU$9.12 Million
≈ $6.45 Million
0.123x -4.18%
2024-06-30 AU$72.61 Million
≈ $51.38 Million
AU$9.33 Million
≈ $6.60 Million
0.129x +2.54%
2023-06-30 AU$73.48 Million
≈ $51.99 Million
AU$9.21 Million
≈ $6.52 Million
0.125x -15.86%
2022-06-30 AU$85.09 Million
≈ $60.21 Million
AU$12.68 Million
≈ $8.97 Million
0.149x +81.17%
2021-06-30 AU$58.51 Million
≈ $41.40 Million
AU$4.81 Million
≈ $3.40 Million
0.082x +139.62%
2020-06-30 AU$53.39 Million
≈ $37.78 Million
AU$1.83 Million
≈ $1.30 Million
0.034x -85.93%
2019-06-30 AU$44.80 Million
≈ $31.70 Million
AU$10.92 Million
≈ $7.73 Million
0.244x +50.88%
2018-06-30 AU$40.17 Million
≈ $28.43 Million
AU$6.49 Million
≈ $4.59 Million
0.162x +124.50%
2017-06-30 AU$16.41 Million
≈ $11.61 Million
AU$-10.83 Million
≈ $-7.66 Million
-0.660x +74.65%
2016-06-30 AU$14.54 Million
≈ $10.28 Million
AU$-37.83 Million
≈ $-26.77 Million
-2.602x -155.35%
2015-06-30 AU$9.90 Million
≈ $7.01 Million
AU$-10.09 Million
≈ $-7.14 Million
-1.019x -227.10%
2014-06-30 AU$10.27 Million
≈ $7.26 Million
AU$-3.20 Million
≈ $-2.26 Million
-0.312x -13.36%
2013-06-30 AU$4.20 Million
≈ $2.97 Million
AU$-1.15 Million
≈ $-815.82K
-0.275x -307.21%
2012-06-30 AU$4.06 Million
≈ $2.88 Million
AU$539.17K
≈ $381.50K
0.133x +131.45%
2011-06-30 AU$3.03 Million
≈ $2.14 Million
AU$173.54K
≈ $122.79K
0.057x -93.71%
2010-06-30 AU$1.86 Million
≈ $1.31 Million
AU$1.69 Million
≈ $1.20 Million
0.911x --

About Earlypay Ltd

AU:EPY Australia Credit Services
Market Cap
$24.32 Million
AU$34.37 Million AUD
Market Cap Rank
#24568 Global
#1000 in Australia
Share Price
AU$0.14
Change (1 day)
-3.45%
52-Week Range
AU$0.11 - AU$0.22
All Time High
AU$0.53
About

Earlypay Limited provides financing solutions to businesses in Australia. The company offers invoice finance for transport and logistics, manufacturing and wholesale, security services, and labor hire and recruitment; trade finance for wholesale, manufacturing, and retail industries; and equipment finance, including capital raise, refinance, and asset purchase. It also provides invoice finance fo… Read more