Excite Technology Services Ltd (EXT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.91 Million USD) by net assets (AU$-641.68K ≈ $-454.03K USD). 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. Read debt load of Excite Technology Services Ltd for a breakdown of total debt and financial obligations.

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
Seamless Distribution Systems AB ST:SDS	-0.126x
ENTYR Ltd AU:ETR	0.167x
Ictsi Jasa Prima Tbk JK:KARW	-0.042x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x
Charn Issara Development Public Company Limited BK:CI	0.112x
Akora Resources Ltd AU:AKO	-0.058x
NORTHERN FREEGOLD F:8N6	-0.179x

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. For the full company profile with market capitalisation and key ratios, see EXT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.31 Million

AU$14.57 Million AUD

Market Cap Rank

#26815 Global

#1332 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$8.17