EPE Capital Partners Ltd (EPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EPE Capital Partners Ltd (EPE) has a cash flow conversion efficiency ratio of -0.059x 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 (ZAC-119.58 Million ≈ $-63.55K USD) by net assets (ZAC2.03 Billion ≈ $1.08 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 EPE Capital Partners Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
EPE Capital Partners Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how EPE Capital Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EPE Capital Partners Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPE Capital Partners Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leading Edge Materials Corp
V:LEM
|
-0.032x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.154x |
|
Moorim Paper
KO:009200
|
-0.006x |
|
PASSUS S.A. ZY-1
F:71X
|
0.078x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
Annual Cash Flow Conversion Efficiency for EPE Capital Partners Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of EPE Capital Partners Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is EPE Capital Partners Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC2.19 Billion ≈ $1.17 Million |
ZAC-30.25 Million ≈ $-16.08K |
-0.014x | +52.57% |
| 2024-06-30 | ZAC1.78 Billion ≈ $948.30K |
ZAC-51.88 Million ≈ $-27.57K |
-0.029x | -23.02% |
| 2023-06-30 | ZAC2.17 Billion ≈ $1.15 Million |
ZAC-51.34 Million ≈ $-27.28K |
-0.024x | -127.83% |
| 2022-06-30 | ZAC2.19 Billion ≈ $1.16 Million |
ZAC-22.69 Million ≈ $-12.06K |
-0.010x | +6.60% |
| 2021-06-30 | ZAC1.72 Billion ≈ $912.17K |
ZAC-19.06 Million ≈ $-10.13K |
-0.011x | -214.92% |
| 2020-06-30 | ZAC1.71 Billion ≈ $909.71K |
ZAC-6.04 Million ≈ $-3.21K |
-0.004x | +79.20% |
| 2019-06-30 | ZAC1.79 Billion ≈ $948.93K |
ZAC-30.28 Million ≈ $-16.09K |
-0.017x | +12.74% |
| 2018-06-30 | ZAC1.77 Billion ≈ $942.13K |
ZAC-34.45 Million ≈ $-18.31K |
-0.019x | -116.39% |
| 2017-06-30 | ZAC1.87 Billion ≈ $992.26K |
ZAC-16.77 Million ≈ $-8.91K |
-0.009x | -- |
About EPE Capital Partners Ltd
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa, rest of Sub-Saharan Africa, and internationally. It also offers investment solutions in emerging markets and real assets. EPE Capital Partners Ltd was founded in 1984 and is based in Ebene, Mauritius.