Xpon Technologies Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.594x

Xpon Technologies Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Xpon Technologies Group Ltd (XPN) has a cash flow conversion efficiency ratio of -1.594x as of December 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$3.12 Million ≈ $2.21 Million USD) by net assets (AU$-1.96 Million ≈ $-1.39 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 Xpon Technologies Group Ltd (2019–2025)

Cash flow conversion efficiency of Xpon Technologies Group Ltd from 2019 to 2025. This chart illustrates how Xpon Technologies Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xpon Technologies Group Ltd stock price today for real-time trading data and today's change.

Xpon Technologies Group Ltd Cash Flow Conversion Ratio Explained

Xpon Technologies 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.

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. Also see XPN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pulmatrix Inc NASDAQ:PULM	-0.297x
HYDROTOR SA WAR:HDR	0.017x
INDUSTRIAL MINERALS LTD F:9ED	N/A
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.000x
Iceni Gold Ltd AU:ICL	-0.017x
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
Stenocare AS CO:STENO	0.180x
GLOBAL UAV TECHS F:YAB	0.036x

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. Review XPN free cash flow to operating cash ratio 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
2025-06-30	AU$-2.65 Million ≈ $-1.87 Million	AU$-1.66 Million ≈ $-1.18 Million	0.627x	-50.68%
2024-06-30	AU$-1.92 Million ≈ $-1.36 Million	AU$-2.44 Million ≈ $-1.72 Million	1.272x	+242.26%
2023-06-30	AU$4.08 Million ≈ $2.89 Million	AU$-3.65 Million ≈ $-2.58 Million	-0.894x	-96.42%
2022-06-30	AU$11.85 Million ≈ $8.38 Million	AU$-5.39 Million ≈ $-3.82 Million	-0.455x	-654.52%
2021-06-30	AU$15.83 Million ≈ $11.20 Million	AU$-955.09K ≈ $-675.79K	-0.060x	+87.91%
2020-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.499x	-162.24%
2019-06-30	AU$-254.77K ≈ $-180.27K	AU$-204.27K ≈ $-144.53K	0.802x	--

About Xpon Technologies Group Ltd

AU:XPN Australia Software - Infrastructure

Market Cap

$4.86 Million

AU$6.86 Million AUD

Market Cap Rank

#28577 Global

#1496 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.25