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. Also see Xpon Technologies Group Ltd (XPN) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Xpon Technologies Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A
Aro Granite Industries Limited NSE:AROGRANITE	0.091x
Red Sky Energy Ltd AU:ROG	0.032x
Wearable Devices Ltd. NASDAQ:WLDS	-0.225x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
Groupe JAJ PA:GJAJ	0.016x
Askari Metals Ltd AU:AS2	-0.195x

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. View XPN share price today for real-time trading data and today's change.

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

$3.82 Million

AU$5.39 Million AUD

Market Cap Rank

#29183 Global

#1617 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