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. See EPWN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Epwin Group PLC (EPWN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Supreme PLC
LSE:SUP
|
0.044x |
|
Superior Mining International Corp
V:SUI
|
0.002x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
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. For the full company profile with market capitalisation and key ratios, see how much is Epwin Group PLC worth.
| 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