Earlypay Ltd (EPY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Earlypay Ltd (EPY) has a cash flow conversion efficiency ratio of 0.039x as of December 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$2.77 Million ≈ $1.96 Million USD) by net assets (AU$70.10 Million ≈ $49.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Earlypay Ltd to measure how many days the company can operate on defensive assets alone.
Earlypay Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.072x |
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.016x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Earlypay Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Earlypay Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Earlypay Ltd (EPY) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Earlypay Limited engages in the provision of financial solutions to businesses in Australia. It offers invoice finance, such as debtor and trade finance; invoice factoring and discounting, and clean energy finance services, as well as business line of credit. The company also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, pr… Read more