EPE Special Opportunities Limited (ESO) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.012x

Based on the latest financial reports, EPE Special Opportunities Limited (ESO) has a cash flow conversion efficiency ratio of -0.012x as of January 2026. 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 (GBX-1.23 Million ≈ $-150.23 USD) by net assets (GBX100.01 Million ≈ $12.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EPE Special Opportunities Limited (ESO) balance sheet quality index to measure how much of total assets are equity-financed.

EPE Special Opportunities Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how EPE Special Opportunities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EPE Special Opportunities Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

EPE Special Opportunities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EPE Special Opportunities Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asdion Bhd KLSE:0068	0.009x
Billington Holdings PLC LSE:BILN	0.129x
LED iBond International AS CO:LEDIBOND	-1.778x
Residential Secure Income plc LSE:RESI	0.051x
Water Intelligence plc LSE:WATR	0.091x
Made Tech Group PLC LSE:MTEC	0.110x
Jersey Electricity plc LSE:JEL	0.039x
Newtopia Inc V:NEWU	0.060x

Annual Cash Flow Conversion Efficiency for EPE Special Opportunities Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of EPE Special Opportunities Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see EPE Special Opportunities Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	GBX100.01 Million ≈ $12.17K	GBX-2.49 Million ≈ $-303.30	-0.025x	-240.57%
2025-01-31	GBX95.97 Million ≈ $11.68K	GBX1.70 Million ≈ $207.04	0.018x	+89.53%
2024-01-31	GBX96.88 Million ≈ $11.79K	GBX906.35K ≈ $110.28	0.009x	+129.66%
2023-01-31	GBX97.42 Million ≈ $11.85K	GBX-3.07 Million ≈ $-373.85	-0.032x	-28.31%
2022-01-31	GBX143.62 Million ≈ $17.48K	GBX-3.53 Million ≈ $-429.55	-0.025x	-19.56%
2021-01-31	GBX140.69 Million ≈ $17.12K	GBX-2.89 Million ≈ $-351.94	-0.021x	+25.73%
2020-01-31	GBX104.26 Million ≈ $12.69K	GBX-2.89 Million ≈ $-351.17	-0.028x	+31.13%
2019-01-31	GBX59.81 Million ≈ $7.28K	GBX-2.40 Million ≈ $-292.55	-0.040x	+21.70%
2018-01-31	GBX66.34 Million ≈ $8.07K	GBX-3.41 Million ≈ $-414.41	-0.051x	-233.97%
2017-01-31	GBX103.13 Million ≈ $12.55K	GBX-1.59 Million ≈ $-192.90	-0.015x	+60.12%
2016-01-31	GBX43.46 Million ≈ $5.29K	GBX-1.68 Million ≈ $-203.85	-0.039x	-18.22%
2015-01-31	GBX39.10 Million ≈ $4.76K	GBX-1.28 Million ≈ $-155.13	-0.033x	+7.50%
2014-01-31	GBX37.24 Million ≈ $4.53K	GBX-1.31 Million ≈ $-159.73	-0.035x	-47.25%
2013-01-31	GBX29.04 Million ≈ $3.53K	GBX-695.32K ≈ $-84.60	-0.024x	-14.48%
2012-01-31	GBX27.16 Million ≈ $3.30K	GBX-568.00K ≈ $-69.11	-0.021x	-32.19%
2011-01-31	GBX24.40 Million ≈ $2.97K	GBX-386.00K ≈ $-46.97	-0.016x	+44.76%
2010-01-31	GBX19.34 Million ≈ $2.35K	GBX-554.00K ≈ $-67.41	-0.029x	+9.37%
2009-01-31	GBX14.94 Million ≈ $1.82K	GBX-472.00K ≈ $-57.43	-0.032x	-145.28%
2008-01-31	GBX16.65 Million ≈ $2.03K	GBX1.16 Million ≈ $141.38	0.070x	+227.15%
2007-01-31	GBX19.50 Million ≈ $2.37K	GBX416.00K ≈ $50.62	0.021x	-70.02%
2006-01-31	GBX29.57 Million ≈ $3.60K	GBX2.10 Million ≈ $256.00	0.071x	+114.58%
2005-01-31	GBX29.65 Million ≈ $3.61K	GBX983.00K ≈ $119.60	0.033x	--

About EPE Special Opportunities Limited

LSE:ESO UK Asset Management

Market Cap

$632.67K

GBX5.20 Billion GBX

Market Cap Rank

#30810 Global

#878 in UK

Share Price

GBX211.00

Change (1 day)

+0.00%

52-Week Range

GBX140.00 - GBX238.00

All Time High

GBX435.00