Experience Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Experience Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Experience Co Ltd (EXP) has a cash flow conversion efficiency ratio of 0.044x 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$5.57 Million ≈ $3.94 Million USD) by net assets (AU$127.34 Million ≈ $90.10 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 Experience Co Ltd (2013–2025)

Cash flow conversion efficiency of Experience Co Ltd from 2013 to 2025. This chart illustrates how Experience Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXP stock price and chart for real-time trading data and today's change.

Experience Co Ltd Cash Flow Conversion Ratio Explained

Experience Co 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.

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. Also see market cap of Experience Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Huvitz Co. Ltd KQ:065510	-0.009x
TPBI PCL BK:TPBI	0.034x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
51 CREDIT CARD DL-00001 F:2JY	N/A
Crown Confec KO:005740	0.045x
Transcontinental Inc TO:TCL-B	0.002x
Metair JSE:MTA	-0.172x

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. Review EXP free cash flow generation 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
2025-06-30	AU$127.64 Million ≈ $90.32 Million	AU$17.62 Million ≈ $12.47 Million	0.138x	+54.60%
2024-06-30	AU$128.94 Million ≈ $91.23 Million	AU$11.51 Million ≈ $8.14 Million	0.089x	+18.43%
2023-06-30	AU$128.96 Million ≈ $91.25 Million	AU$9.72 Million ≈ $6.88 Million	0.075x	+209.20%
2022-06-30	AU$123.92 Million ≈ $87.68 Million	AU$3.02 Million ≈ $2.14 Million	0.024x	-60.24%
2021-06-30	AU$73.95 Million ≈ $52.33 Million	AU$4.53 Million ≈ $3.21 Million	0.061x	-27.00%
2020-06-30	AU$77.79 Million ≈ $55.04 Million	AU$6.53 Million ≈ $4.62 Million	0.084x	-39.97%
2019-06-30	AU$132.40 Million ≈ $93.68 Million	AU$18.52 Million ≈ $13.11 Million	0.140x	+70.04%
2018-06-30	AU$180.39 Million ≈ $127.64 Million	AU$14.84 Million ≈ $10.50 Million	0.082x	-38.49%
2017-06-30	AU$94.50 Million ≈ $66.86 Million	AU$12.64 Million ≈ $8.94 Million	0.134x	-0.63%
2016-06-30	AU$70.05 Million ≈ $49.56 Million	AU$9.43 Million ≈ $6.67 Million	0.135x	+33.46%
2015-06-30	AU$33.19 Million ≈ $23.48 Million	AU$3.35 Million ≈ $2.37 Million	0.101x	-89.19%
2014-06-30	AU$4.92 Million ≈ $3.48 Million	AU$4.59 Million ≈ $3.25 Million	0.933x	+353.46%
2013-06-30	AU$2.87 Million ≈ $2.03 Million	AU$590.10K ≈ $417.53K	0.206x	--

About Experience Co Ltd

AU:EXP Australia Leisure

Market Cap

$46.46 Million

AU$65.66 Million AUD

Market Cap Rank

#21991 Global

#760 in Australia

Share Price

AU$0.09

Change (1 day)

-2.25%

52-Week Range

AU$0.07 - AU$0.15

All Time High

AU$0.87