EPE Capital Partners Ltd Cash Flow Conversion Efficiency
EPE Capital Partners Ltd 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.
Cash Flow Conversion Efficiency of EPE Capital Partners Ltd (2017–2025)
Cash flow conversion efficiency of EPE Capital Partners Ltd from 2017 to 2025. This chart illustrates how EPE Capital Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPE live share price for real-time trading data and today's change.
EPE Capital Partners Ltd Cash Flow Conversion Ratio Explained
EPE Capital Partners Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EPE Capital Partners Ltd (EPE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
-0.001x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
0.161x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
|
Solidion Technology Inc.
NASDAQ:STI
|
-0.183x |
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. Review EPE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.