Epwin Group PLC

LSE:EPWN UK Building Products & Equipment
Market Cap
$1.98 Million
GBX16.26 Billion GBX
Market Cap Rank
#43864 Global
#755 in UK
Share Price
GBX119.50
Change (1 day)
+0.00%
52-Week Range
GBX88.50 - GBX119.50
All Time High
GBX119.50
About

Epwin Group Plc manufactures building products for the repair, maintenance and improvement, social housing, and new build markets in the United Kingdom, Europe, and internationally. The company operates through Extrusion and Moulding; and Fabrication and Distribution segments. It offers thermoplastic and GRP composite doors, as well as utility, patio, and bi-folding doors; composite decking and p… Read more

Epwin Group PLC (EPWN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.139x

Based on the latest financial reports, Epwin Group PLC (EPWN) has a cash flow conversion efficiency ratio of 0.139x as of June 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 (GBX14.90 Million) by net assets (GBX107.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Epwin Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Epwin Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Epwin Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Epwin Group PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Epwin Group PLC (2013–2024)

The table below shows the annual cash flow conversion efficiency of Epwin Group PLC from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX105.00 Million GBX41.00 Million 0.390x +6.03%
2023-12-31 GBX102.10 Million GBX37.60 Million 0.368x +6.99%
2022-12-31 GBX101.10 Million GBX34.80 Million 0.344x +2.85%
2021-12-31 GBX98.30 Million GBX32.90 Million 0.335x +39.01%
2020-12-31 GBX89.30 Million GBX21.50 Million 0.241x -28.50%
2019-12-31 GBX88.80 Million GBX29.90 Million 0.337x +30.62%
2018-12-31 GBX90.00 Million GBX23.20 Million 0.258x +56.84%
2017-12-31 GBX93.70 Million GBX15.40 Million 0.164x -44.67%
2016-12-31 GBX90.90 Million GBX27.00 Million 0.297x +10.66%
2015-12-31 GBX80.10 Million GBX21.50 Million 0.268x -6.87%
2014-12-31 GBX62.80 Million GBX18.10 Million 0.288x -4.10%
2013-12-31 GBX36.60 Million GBX11.00 Million 0.301x --