EPE Capital Partners Ltd (EPE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

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

JSE:EPE South Africa Asset Management
Market Cap
$41.28 Million
ZAC77.68 Billion ZAC
Market Cap Rank
#22706 Global
#173 in South Africa
Share Price
ZAC516.00
Change (1 day)
+8.40%
52-Week Range
ZAC422.00 - ZAC825.00
All Time High
ZAC1000.00
About

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.