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. Check EXP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Experience Co Ltd (EXP) shareholders funds for net asset value and shareholders' equity analysis.

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
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
China Steel Corp Pref TW:2002A	0.025x
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.035x
UBIVELOX Inc KQ:089850	-0.048x
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
Bonia Corporation Bhd KLSE:9288	0.021x
Resource Mining Corporation Ltd AU:RMI	-0.078x
The Generation Essentials Group NYSE:TGE	-0.002x

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

$46.46 Million

AU$65.66 Million AUD

Market Cap Rank

#22283 Global

#811 in Australia

Share Price

AU$0.09

Change (1 day)

-2.25%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.87