Epwin Group PLC (EPWN) - Cash Flow Conversion Efficiency
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 ≈ $1.81K USD) by net assets (GBX107.50 Million ≈ $13.08K 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 Epwin Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Epwin Group PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
Diadrom Holding AB
ST:DIAH
|
0.188x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Sparton Resources Inc
V:SRI
|
-0.143x |
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. View EPWN stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX105.00 Million ≈ $12.78K |
GBX41.00 Million ≈ $4.99K |
0.390x | +6.03% |
| 2023-12-31 | GBX102.10 Million ≈ $12.42K |
GBX37.60 Million ≈ $4.57K |
0.368x | +6.99% |
| 2022-12-31 | GBX101.10 Million ≈ $12.30K |
GBX34.80 Million ≈ $4.23K |
0.344x | +2.85% |
| 2021-12-31 | GBX98.30 Million ≈ $11.96K |
GBX32.90 Million ≈ $4.00K |
0.335x | +39.01% |
| 2020-12-31 | GBX89.30 Million ≈ $10.87K |
GBX21.50 Million ≈ $2.62K |
0.241x | -28.50% |
| 2019-12-31 | GBX88.80 Million ≈ $10.80K |
GBX29.90 Million ≈ $3.64K |
0.337x | +30.62% |
| 2018-12-31 | GBX90.00 Million ≈ $10.95K |
GBX23.20 Million ≈ $2.82K |
0.258x | +56.84% |
| 2017-12-31 | GBX93.70 Million ≈ $11.40K |
GBX15.40 Million ≈ $1.87K |
0.164x | -44.67% |
| 2016-12-31 | GBX90.90 Million ≈ $11.06K |
GBX27.00 Million ≈ $3.29K |
0.297x | +10.66% |
| 2015-12-31 | GBX80.10 Million ≈ $9.75K |
GBX21.50 Million ≈ $2.62K |
0.268x | -6.87% |
| 2014-12-31 | GBX62.80 Million ≈ $7.64K |
GBX18.10 Million ≈ $2.20K |
0.288x | -4.10% |
| 2013-12-31 | GBX36.60 Million ≈ $4.45K |
GBX11.00 Million ≈ $1.34K |
0.301x | -- |
About Epwin Group PLC
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