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 debt-free asset ratio of EPE Capital Partners Ltd to measure how much of total assets are equity-financed.
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. Check EPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
|
Tinka Resources Limited
V:TK
|
-0.006x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.020x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.183x |
|
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
|
-0.030x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
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 EPE stock market capitalisation.
| 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.