Experience Co Ltd (EXP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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

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. Check Experience Co Ltd (EXP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Evrofarma SA AT:EVROF	-0.018x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Adveritas Ltd AU:AV1	-1.106x
Techbond Group Bhd KLSE:5289	0.052x
York Timber Holdings Ltd JSE:YRK	0.024x
Blue Lagoon Resources Inc F:7BL	-0.071x
Inv Tricahue SN:TRICAHUE	0.051x
Simula Technology TWO:3511	0.003x

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. For the full company profile with market capitalisation and key ratios, see EXP stock market capitalisation.

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

$52.33 Million

AU$73.96 Million AUD

Market Cap Rank

#21695 Global

#756 in Australia

Share Price

AU$0.10

Change (1 day)

+1.03%

52-Week Range

AU$0.07 - AU$0.17

All Time High

AU$0.87