Experience Co Ltd (EXP) - 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. Also see EXP stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Experience Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
-0.225x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
Ckd Bio
KO:063160
|
0.006x |
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. View Experience Co Ltd stock quote for real-time trading data and today's change.
| 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
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