Xpon Technologies Group Ltd (XPN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.594x

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. See Xpon Technologies Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Bounty Oil & Gas NL AU:BUY	-0.034x
Canadian Spirit Resources Inc V:SPI	-0.024x
SIGNATURE RESOURCES NEW F:3S30	2.752x
Opawica Explorations Inc V:OPW	-0.022x
Empire Metals Limited LSE:EEE	-0.267x
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.116x
SKRR Exploration Inc V:SKRR	-0.077x
Iljeong Ind KO:008500	0.046x

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

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

$3.12 Million

AU$4.41 Million AUD

Market Cap Rank

#29405 Global

#1688 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