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 XPN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Xpon Technologies Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
HeartCore Enterprises Inc NASDAQ:HTCR	-0.219x
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A
Casa Minerals Inc V:CASA	0.040x
Knosys Ltd AU:KNO	-0.200x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
STRIP TINNING HLDG.LS-01 F:VH3	N/A
Groupe JAJ PA:GJAJ	0.016x
Soligenix Inc. NASDAQ:SNGX	-0.386x

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 how much is Xpon Technologies Group Ltd worth.

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

#29034 Global

#1598 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