Epwin Group PLC Cash Flow Conversion Efficiency
Epwin Group PLC 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.
Cash Flow Conversion Efficiency of Epwin Group PLC (2013–2024)
Cash flow conversion efficiency of Epwin Group PLC from 2013 to 2024. This chart illustrates how Epwin Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Epwin Group PLC for real-time trading data and today's change.
Epwin Group PLC Cash Flow Conversion Ratio Explained
Epwin Group PLC 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.
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. Also see EPWN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Diadrom Holding AB
ST:DIAH
|
0.188x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.017x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
CAP-EX IRON ORE
F:X0V
|
-0.025x |
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. Review Epwin Group PLC free cash flow 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 |
|---|---|---|---|---|
| 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