Excite Technology Services Ltd
Excite Technology Services Limited provides cyber security services development and data security technology to enterprise and government sectors in Australasia and Germany. It offers maintenance and support; services; digital forensics and training services; and engages in the resale of hardware and software. The company also provides managed services, such as managed detection and response, man… Read more
Excite Technology Services Ltd (EXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 4.205x
Based on the latest financial reports, Excite Technology Services Ltd (EXT) has a cash flow conversion efficiency ratio of 4.205x as of September 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$-2.70 Million) by net assets (AU$-641.68K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excite Technology Services Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Excite Technology Services 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.
Excite Technology Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excite Technology Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
|
Brookmount Explorations Inc
PINK:BMXI
|
-0.001x |
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
TEAM PLC
F:1WQ
|
N/A |
|
Generative AI Solutions Corp.
OTCMKTS:AICOF
|
-0.097x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
SFD SA ZY -10
F:7PQ
|
N/A |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Excite Technology Services Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Excite Technology Services Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$-940.44K | AU$-3.65 Million | 3.885x | +378.85% |
| 2024-03-31 | AU$618.64K | AU$-861.91K | -1.393x | -11.50% |
| 2023-03-31 | AU$1.44 Million | AU$-1.80 Million | -1.249x | +78.46% |
| 2022-03-31 | AU$567.50K | AU$-3.29 Million | -5.800x | -783.26% |
| 2021-03-31 | AU$3.74 Million | AU$-2.46 Million | -0.657x | +91.11% |
| 2020-03-31 | AU$501.17K | AU$-3.70 Million | -7.390x | -9.26% |
| 2019-03-31 | AU$646.07K | AU$-4.37 Million | -6.764x | -767.65% |
| 2018-03-31 | AU$5.51 Million | AU$-4.30 Million | -0.780x | +54.09% |
| 2017-03-31 | AU$6.09 Million | AU$-10.34 Million | -1.698x | -14.10% |
| 2016-03-31 | AU$8.55 Million | AU$-12.73 Million | -1.488x | -33.29% |
| 2015-03-31 | AU$7.97 Million | AU$-8.90 Million | -1.117x | -661.15% |
| 2013-03-31 | AU$3.06 Million | AU$-448.25K | -0.147x | +2.21% |
| 2012-03-31 | AU$3.54 Million | AU$-531.55K | -0.150x | +81.78% |
| 2011-03-31 | AU$637.12K | AU$-524.50K | -0.823x | -151.05% |
| 2010-03-31 | AU$2.11 Million | AU$-691.02K | -0.328x | -25.89% |
| 2008-03-31 | AU$2.27 Million | AU$-590.08K | -0.260x | -192.47% |
| 2007-03-31 | AU$2.61 Million | AU$-232.41K | -0.089x | -- |