Experience Co Ltd
Experience Co Limited engages in the adventure tourism and leisure business in Australia and New Zealand. The company operates in Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-d… Read more
Experience Co Ltd (EXP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Experience Co Ltd (EXP) has a cash flow conversion efficiency ratio of 0.064x 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$8.21 Million) by net assets (AU$127.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Experience Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Experience Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Experience Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Experience Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
|
JMC Electronics Co Ltd
TW:6552
|
0.030x |
|
Avision Inc
TW:2380
|
-0.031x |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
0.005x |
|
MICROLISE GROUP LS-001
F:2DI
|
N/A |
Annual Cash Flow Conversion Efficiency for Experience Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Experience Co Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$127.64 Million | AU$17.62 Million | 0.138x | +54.60% |
| 2024-06-30 | AU$128.94 Million | AU$11.51 Million | 0.089x | +18.43% |
| 2023-06-30 | AU$128.96 Million | AU$9.72 Million | 0.075x | +209.20% |
| 2022-06-30 | AU$123.92 Million | AU$3.02 Million | 0.024x | -60.24% |
| 2021-06-30 | AU$73.95 Million | AU$4.53 Million | 0.061x | -27.00% |
| 2020-06-30 | AU$77.79 Million | AU$6.53 Million | 0.084x | -39.97% |
| 2019-06-30 | AU$132.40 Million | AU$18.52 Million | 0.140x | +70.04% |
| 2018-06-30 | AU$180.39 Million | AU$14.84 Million | 0.082x | -38.49% |
| 2017-06-30 | AU$94.50 Million | AU$12.64 Million | 0.134x | -0.63% |
| 2016-06-30 | AU$70.05 Million | AU$9.43 Million | 0.135x | +33.46% |
| 2015-06-30 | AU$33.19 Million | AU$3.35 Million | 0.101x | -89.19% |
| 2014-06-30 | AU$4.92 Million | AU$4.59 Million | 0.933x | +353.46% |
| 2013-06-30 | AU$2.87 Million | AU$590.10K | 0.206x | -- |