EPE Special Opportunities Ltd. ZDP
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to… Read more
EPE Special Opportunities Ltd. ZDP (ESOZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.021x
Based on the latest financial reports, EPE Special Opportunities Ltd. ZDP (ESOZ) has a cash flow conversion efficiency ratio of -0.021x 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-1.82 Million) by net assets (GBX84.95 Million). 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 Ltd. ZDP - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how EPE Special Opportunities Ltd. ZDP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EPE Special Opportunities Ltd. ZDP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPE Special Opportunities Ltd. ZDP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technical Communications
PINK:TCCO
|
0.003x |
|
FANTASIA HLDGS
BE:FT7
|
N/A |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
-0.059x |
|
MACKWOODS ENERGY PLC
CM:MELN0000
|
N/A |
|
Byhmgard AB (publ)
F:EF8
|
0.106x |
|
Citrus Leisure PLC
CM:REEFN0000
|
N/A |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
DARMA HENWA (0DH.SG)
STU:0DH
|
N/A |
Annual Cash Flow Conversion Efficiency for EPE Special Opportunities Ltd. ZDP (2005–2025)
The table below shows the annual cash flow conversion efficiency of EPE Special Opportunities Ltd. ZDP from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX95.97 Million | GBX1.70 Million | 0.018x | +89.53% |
| 2024-01-31 | GBX96.88 Million | GBX906.35K | 0.009x | +143.41% |
| 2023-01-31 | GBX97.42 Million | GBX-2.10 Million | -0.022x | +4.21% |
| 2022-01-31 | GBX143.62 Million | GBX-3.23 Million | -0.022x | -9.43% |
| 2021-01-31 | GBX140.69 Million | GBX-2.89 Million | -0.021x | +25.73% |
| 2020-01-31 | GBX104.26 Million | GBX-2.89 Million | -0.028x | +31.13% |
| 2019-01-31 | GBX59.81 Million | GBX-2.40 Million | -0.040x | +21.70% |
| 2018-01-31 | GBX66.34 Million | GBX-3.41 Million | -0.051x | -233.97% |
| 2017-01-31 | GBX103.13 Million | GBX-1.59 Million | -0.015x | +60.12% |
| 2016-01-31 | GBX43.46 Million | GBX-1.68 Million | -0.039x | -18.22% |
| 2015-01-31 | GBX39.10 Million | GBX-1.28 Million | -0.033x | +7.50% |
| 2014-01-31 | GBX37.24 Million | GBX-1.31 Million | -0.035x | -47.25% |
| 2013-01-31 | GBX29.04 Million | GBX-695.32K | -0.024x | -14.48% |
| 2012-01-31 | GBX27.16 Million | GBX-568.00K | -0.021x | -32.19% |
| 2011-01-31 | GBX24.40 Million | GBX-386.00K | -0.016x | +44.76% |
| 2010-01-31 | GBX19.34 Million | GBX-554.00K | -0.029x | +9.37% |
| 2009-01-31 | GBX14.94 Million | GBX-472.00K | -0.032x | -145.28% |
| 2008-01-31 | GBX16.65 Million | GBX1.16 Million | 0.070x | +227.15% |
| 2007-01-31 | GBX19.50 Million | GBX416.00K | 0.021x | -70.02% |
| 2006-01-31 | GBX29.57 Million | GBX2.10 Million | 0.071x | +114.58% |
| 2005-01-31 | GBX29.65 Million | GBX983.00K | 0.033x | -- |