Excite Technology Services Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.446x

Excite Technology Services Ltd cash flow conversion efficiency. Based on the latest financial reports, Excite Technology Services Ltd (EXT) has a cash flow conversion efficiency ratio of 0.446x as of March 2026. 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$-1.83 Million ≈ $-1.29 Million USD) by net assets (AU$-4.10 Million ≈ $-2.90 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 Excite Technology Services Ltd (2007–2026)

Cash flow conversion efficiency of Excite Technology Services Ltd from 2007 to 2026. This chart illustrates how Excite Technology Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXT stock price and chart for real-time trading data and today's change.

Excite Technology Services Ltd Cash Flow Conversion Ratio Explained

Excite Technology Services 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.

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. Also see EXT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Niobay Metals Inc V:NBY	-0.432x
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Nala Digital Commerce Ltd TA:NALA	-0.080x
Moatable Inc NYSE:MTBLY	0.025x
Australian Dairy Nutritionals Ltd AU:AHF	-0.093x
BTM Resources Bhd KLSE:7188	-0.033x
Dare Bioscience Inc NASDAQ:DARE	0.508x
European Electric Metals Inc V:EVX	-0.631x

Annual Cash Flow Conversion Efficiency for Excite Technology Services Ltd (2007–2026)

The table below shows the annual cash flow conversion efficiency of Excite Technology Services Ltd from 2007 to 2026. Review Excite Technology Services Ltd (EXT) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	AU$-4.10 Million ≈ $-2.90 Million	AU$-4.53 Million ≈ $-3.20 Million	1.104x	-71.59%
2025-03-31	AU$-940.44K ≈ $-665.42K	AU$-3.65 Million ≈ $-2.59 Million	3.885x	+378.85%
2024-03-31	AU$618.64K ≈ $437.73K	AU$-861.91K ≈ $-609.86K	-1.393x	-11.50%
2023-03-31	AU$1.44 Million ≈ $1.02 Million	AU$-1.80 Million ≈ $-1.28 Million	-1.249x	+78.46%
2022-03-31	AU$567.50K ≈ $401.54K	AU$-3.29 Million ≈ $-2.33 Million	-5.800x	-783.26%
2021-03-31	AU$3.74 Million ≈ $2.65 Million	AU$-2.46 Million ≈ $-1.74 Million	-0.657x	+91.11%
2020-03-31	AU$501.17K ≈ $354.61K	AU$-3.70 Million ≈ $-2.62 Million	-7.390x	-9.26%
2019-03-31	AU$646.07K ≈ $457.14K	AU$-4.37 Million ≈ $-3.09 Million	-6.764x	-767.65%
2018-03-31	AU$5.51 Million ≈ $3.90 Million	AU$-4.30 Million ≈ $-3.04 Million	-0.780x	+54.09%
2017-03-31	AU$6.09 Million ≈ $4.31 Million	AU$-10.34 Million ≈ $-7.32 Million	-1.698x	-14.10%
2016-03-31	AU$8.55 Million ≈ $6.05 Million	AU$-12.73 Million ≈ $-9.00 Million	-1.488x	-33.29%
2015-03-31	AU$7.97 Million ≈ $5.64 Million	AU$-8.90 Million ≈ $-6.30 Million	-1.117x	-661.15%
2013-03-31	AU$3.06 Million ≈ $2.16 Million	AU$-448.25K ≈ $-317.16K	-0.147x	+2.21%
2012-03-31	AU$3.54 Million ≈ $2.51 Million	AU$-531.55K ≈ $-376.11K	-0.150x	+81.78%
2011-03-31	AU$637.12K ≈ $450.80K	AU$-524.50K ≈ $-371.11K	-0.823x	-151.05%
2010-03-31	AU$2.11 Million ≈ $1.49 Million	AU$-691.02K ≈ $-488.94K	-0.328x	-25.89%
2008-03-31	AU$2.27 Million ≈ $1.60 Million	AU$-590.08K ≈ $-417.52K	-0.260x	-192.47%
2007-03-31	AU$2.61 Million ≈ $1.85 Million	AU$-232.41K ≈ $-164.45K	-0.089x	--

About Excite Technology Services Ltd

AU:EXT Australia Software - Infrastructure

Market Cap

$9.47 Million

AU$13.39 Million AUD

Market Cap Rank

#27078 Global

#1269 in Australia

Share Price

AU$0.01

Change (1 day)

+25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$8.17