E&P Financial Group Ltd
E&P Financial Group Limited engages in the financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-mana… Read more
E&P Financial Group Ltd (EP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.133x
Based on the latest financial reports, E&P Financial Group Ltd (EP1) has a cash flow conversion efficiency ratio of 0.133x as of June 2024.
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$14.85 Million) by net assets (AU$111.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E&P Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how E&P Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
E&P Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E&P Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flerie
ST:FLERIE
|
-0.001x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.044x |
|
QSYS
ST:QSYS
|
0.088x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
SAMSE S.A.
LSE:0GLY
|
N/A |
|
Abliva AB
ST:ABLI
|
-0.221x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
Annual Cash Flow Conversion Efficiency for E&P Financial Group Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of E&P Financial Group Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$111.29 Million | AU$943.00K | 0.008x | +115.82% |
| 2022-12-31 | AU$140.21 Million | AU$-7.51 Million | -0.054x | -130.30% |
| 2021-12-31 | AU$163.45 Million | AU$28.90 Million | 0.177x | +32.62% |
| 2020-12-31 | AU$157.79 Million | AU$21.03 Million | 0.133x | -26.84% |
| 2019-12-31 | AU$177.94 Million | AU$32.42 Million | 0.182x | +73.99% |
| 2018-12-31 | AU$217.75 Million | AU$22.80 Million | 0.105x | +46.92% |
| 2017-12-31 | AU$201.65 Million | AU$14.37 Million | 0.071x | -80.45% |
| 2016-12-31 | AU$59.07 Million | AU$21.54 Million | 0.365x | +175.18% |
| 2015-12-31 | AU$-59.10 Million | AU$28.66 Million | -0.485x | -- |