Xpon Technologies Group Ltd
XPON Technologies Group Limited provides software solutions to corporate and enterprises in Australia and the United Kingdom. It offers Wondaris, a customer data platform for marketers that centralizes customer and marketing data; Holoscribe, an extended reality platform that enables users with no specialised skills to publish XR and 360 content in various channels; Google Cloud Platform, a scala… Read more
Xpon Technologies Group Ltd (XPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.398x
Based on the latest financial reports, Xpon Technologies Group Ltd (XPN) has a cash flow conversion efficiency ratio of 1.398x as of June 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$-3.70 Million) by net assets (AU$-2.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xpon Technologies Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Xpon Technologies Group 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.
Xpon Technologies Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpon Technologies Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANLAM MAROC
BC:SANLAM-MAROC
|
N/A |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-0.589x |
|
Nevada Exploration Inc
OTCQB:NVDEF
|
-0.403x |
|
My Size Inc
NASDAQ:MYSZ
|
-0.085x |
|
ASSURANT
BE:ZAS
|
0.083x |
Annual Cash Flow Conversion Efficiency for Xpon Technologies Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Xpon Technologies Group Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.65 Million | AU$-1.66 Million | 0.627x | -50.68% |
| 2024-06-30 | AU$-1.92 Million | AU$-2.44 Million | 1.272x | +242.26% |
| 2023-06-30 | AU$4.08 Million | AU$-3.65 Million | -0.894x | -96.42% |
| 2022-06-30 | AU$11.85 Million | AU$-5.39 Million | -0.455x | -654.52% |
| 2021-06-30 | AU$15.83 Million | AU$-955.09K | -0.060x | +87.91% |
| 2020-06-30 | AU$3.15 Million | AU$-1.57 Million | -0.499x | -162.24% |
| 2019-06-30 | AU$-254.77K | AU$-204.27K | 0.802x | -- |