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

Latest as of July 2025: -0.015x

Based on the latest financial reports, EPE Special Opportunities Limited (ESO) has a cash flow conversion efficiency ratio of -0.015x as of July 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 (GBX-1.26 Million ≈ $-153.08 USD) by net assets (GBX84.95 Million ≈ $10.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EPE Special Opportunities Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how EPE Special Opportunities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EPE Special Opportunities Limited (ESO) total liabilities for a breakdown of total debt and financial obligations.

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
S2Medical AB ST:S2M	0.068x
Panthera Resources PLC LSE:PAT	-0.312x
Gyldendal A/S CO:GYLD-B	0.262x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
Cora Gold Limited LSE:CORA	-0.013x
Panther Securities P L C LSE:PNS	0.016x
Ortel Communications Limited NSE:ORTEL	-0.035x
Bango plc LSE:BGO	0.097x

Annual Cash Flow Conversion Efficiency for EPE Special Opportunities Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of EPE Special Opportunities Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see EPE Special Opportunities Limited (ESO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$611.68K

GBX5.03 Billion GBX

Market Cap Rank

#30464 Global

#875 in UK

Share Price

GBX204.00

Change (1 day)

+0.49%

52-Week Range

GBX140.00 - GBX204.00

All Time High

GBX435.00