Earlypay Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.071x

Earlypay Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Earlypay Ltd (2010–2026)

Cash flow conversion efficiency of Earlypay Ltd from 2010 to 2026. This chart illustrates how Earlypay Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPY share price today for real-time trading data and today's change.

Earlypay Ltd Cash Flow Conversion Ratio Explained

Earlypay Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Earlypay Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Earlypay Ltd ranked by their cash flow conversion efficiency. Also see Earlypay Ltd (EPY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RSL Electronics Ltd TA:RSEL	-0.017x
Seoulin Bioscience Co.Ltd KQ:038070	0.007x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Scope Industries Bhd KLSE:0028	0.057x
Tah Tong Textile Co Ltd TW:1441	0.014x
OCB Bhd KLSE:5533	0.057x
BeMetals Corp V:BMET	-0.057x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x

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. Review how much free cash does Earlypay Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.71 Million

AU$30.69 Million AUD

Market Cap Rank

#24675 Global

#994 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.22

All Time High

AU$0.53