Pexa Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.066x

Pexa Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Pexa Group Ltd (PXA) has a cash flow conversion efficiency ratio of 0.066x as of June 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$73.98 Million ≈ $52.35 Million USD) by net assets (AU$1.12 Billion ≈ $791.73 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 Pexa Group Ltd (2018–2026)

Cash flow conversion efficiency of Pexa Group Ltd from 2018 to 2026. This chart illustrates how Pexa Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pexa Group Ltd stock quote for real-time trading data and today's change.

Pexa Group Ltd Cash Flow Conversion Ratio Explained

Pexa Group 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.

Pexa Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pexa Group Ltd ranked by their cash flow conversion efficiency. Also see Pexa Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	0.009x
Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.142x
FAWER Automotive Parts Ltd Co SHE:000030	0.028x
Pharming Group NV AS:PHARM	0.121x
Total Energy Services Inc. TO:TOT	0.099x
Macquarie Technology Group Ltd AU:MAQ	0.074x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x

Annual Cash Flow Conversion Efficiency for Pexa Group Ltd (2018–2026)

The table below shows the annual cash flow conversion efficiency of Pexa Group Ltd from 2018 to 2026. Review free cash flow generation of Pexa Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$1.12 Billion ≈ $791.73 Million	AU$142.04 Million ≈ $100.50 Million	0.127x	+24.23%
2025-06-30	AU$1.14 Billion ≈ $808.62 Million	AU$116.77 Million ≈ $82.62 Million	0.102x	0.00%
2024-12-31	AU$1.14 Billion ≈ $808.62 Million	AU$116.77 Million ≈ $82.62 Million	0.102x	+14.05%
2024-06-30	AU$1.23 Billion ≈ $868.27 Million	AU$109.94 Million ≈ $77.79 Million	0.090x	0.00%
2023-12-31	AU$1.23 Billion ≈ $868.27 Million	AU$109.94 Million ≈ $77.79 Million	0.090x	+33.69%
2023-06-30	AU$1.24 Billion ≈ $878.76 Million	AU$83.23 Million ≈ $58.89 Million	0.067x	0.00%
2022-12-31	AU$1.24 Billion ≈ $878.76 Million	AU$83.23 Million ≈ $58.89 Million	0.067x	-5.59%
2022-06-30	AU$1.26 Billion ≈ $894.86 Million	AU$89.78 Million ≈ $63.53 Million	0.071x	0.00%
2021-12-31	AU$1.26 Billion ≈ $894.86 Million	AU$89.78 Million ≈ $63.53 Million	0.071x	-32.98%
2021-06-30	AU$1.03 Billion ≈ $730.06 Million	AU$109.28 Million ≈ $77.33 Million	0.106x	0.00%
2020-12-31	AU$1.03 Billion ≈ $730.06 Million	AU$109.28 Million ≈ $77.33 Million	0.106x	+249.62%
2020-06-30	AU$1.60 Billion ≈ $1.13 Billion	AU$48.36 Million ≈ $34.22 Million	0.030x	0.00%
2019-12-31	AU$1.60 Billion ≈ $1.13 Billion	AU$48.36 Million ≈ $34.22 Million	0.030x	+3570.11%
2019-06-30	AU$1.60 Billion ≈ $1.13 Billion	AU$1.32 Million ≈ $932.43K	0.001x	0.00%
2018-12-31	AU$1.60 Billion ≈ $1.13 Billion	AU$1.32 Million ≈ $932.43K	0.001x	--

About Pexa Group Ltd

AU:PXA Australia Software - Application

Market Cap

$902.52 Million

AU$1.28 Billion AUD

Market Cap Rank

#9053 Global

#220 in Australia

Share Price

AU$7.25

Change (1 day)

-1.76%

52-Week Range

AU$6.20 - AU$15.92

All Time High

AU$20.35