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.
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. Read EPWN total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
Accsys Technologies PLC
LSE:AXS
|
0.068x |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Epwin Group PLC stock valuation.
| 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