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

Latest 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 ≈ $-2.62 Million USD) by net assets (AU$-2.65 Million ≈ $-1.87 Million USD). 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. Read Xpon Technologies Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Comperia.pl S.A. WAR:CPL	0.078x
RWS Holdings PLC LSE:RWS	0.039x
Parx Plastics NV PA:MLPRX	N/A
Plato Gold Corp. V:PGC	1.435x
Winshear Gold Corp V:WINS	-0.494x
Vectus Biosystems Ltd AU:VBS	2.572x
Xamble Group Ltd AU:XGL	-0.126x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x

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

$4.16 Million

AU$5.88 Million AUD

Market Cap Rank

#28692 Global

#1626 in Australia

Share Price

AU$0.01

Change (1 day)

-7.69%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.25