EPE Special Opportunities Limited Cash Flow Conversion Efficiency

Latest as of January 2026: -0.012x

EPE Special Opportunities Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EPE Special Opportunities Limited from 2005 to 2026. This chart illustrates how EPE Special Opportunities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPE Special Opportunities Limited (ESO) share price today for real-time trading data and today's change.

EPE Special Opportunities Limited Cash Flow Conversion Ratio Explained

EPE Special Opportunities Limited 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.

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. Also see ESO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Panther Securities P L C LSE:PNS	0.008x
Cora Gold Limited LSE:CORA	-0.013x
IO Biotech Inc NASDAQ:IOBT	-20.283x
Ivory Properties Group Bhd KLSE:5175	0.629x
Pioneering Technology Corp V:PTE	0.016x
IRWIN NATURALS INC. F:97X	N/A
CML Microsystems Plc LSE:CML	0.030x
Calnex Solutions Plc LSE:CLX	0.111x

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. Review EPE Special Opportunities Limited 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
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

$608.68K

GBX5.00 Billion GBX

Market Cap Rank

#30963 Global

#891 in UK

Share Price

GBX203.00

Change (1 day)

+0.00%

52-Week Range

GBX145.00 - GBX238.00

All Time High

GBX435.00