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. Also see EPE company net worth for the company's overall valuation and market capitalisation.
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. Explore EPE Capital Partners Ltd (EPE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stem Inc
NYSE:STEM
|
0.031x |
|
Libental
TA:LBTL
|
-2.455x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.201x |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
105.670x |
|
Neptis
WAR:YAN
|
0.405x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
Australian Mines Ltd
AU:AUZ
|
-0.017x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.015x |
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. View EPE 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 | 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.