Earlypay Ltd (EPY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

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 how leveraged is Earlypay Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Earlypay Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
STS Group AG XETRA:SF3	0.115x
Valbiotis SAS PA:ALVAL	-0.592x
Race Eco Chain Limited NSE:RACE	0.039x

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 market cap of Earlypay Ltd.

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

AU:EPY Australia Credit Services

Market Cap

$20.92 Million

AU$29.57 Million AUD

Market Cap Rank

#24933 Global

#1039 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.11 - AU$0.22

All Time High

AU$0.53