Encore Capital Group Inc (ECPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Encore Capital Group Inc (ECPG) has a cash flow conversion efficiency ratio of 0.080x as of March 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 ($82.33 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Encore Capital Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Encore Capital Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Encore Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ECPG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Encore Capital Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encore Capital Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
-0.226x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
|
Photronics Inc
NASDAQ:PLAB
|
0.028x |
|
FOCI Fiber Optic Communications
TWO:3363
|
0.036x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
Annual Cash Flow Conversion Efficiency for Encore Capital Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Encore Capital Group Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Encore Capital Group Inc (ECPG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $976.75 Million | $153.20 Million | 0.157x | -22.93% |
| 2024-12-31 | $767.33 Million | $156.17 Million | 0.204x | +24.59% |
| 2023-12-31 | $936.54 Million | $152.99 Million | 0.163x | -8.53% |
| 2022-12-31 | $1.18 Billion | $210.68 Million | 0.179x | -30.15% |
| 2021-12-31 | $1.19 Billion | $303.05 Million | 0.256x | -0.29% |
| 2020-12-31 | $1.22 Billion | $312.86 Million | 0.256x | +7.44% |
| 2019-12-31 | $1.03 Billion | $244.73 Million | 0.239x | +4.73% |
| 2018-12-31 | $819.69 Million | $186.79 Million | 0.228x | +33.23% |
| 2017-12-31 | $723.91 Million | $123.82 Million | 0.171x | -21.19% |
| 2016-12-31 | $600.51 Million | $130.33 Million | 0.217x | +21.18% |
| 2015-12-31 | $648.49 Million | $116.15 Million | 0.179x | +6.77% |
| 2014-12-31 | $664.94 Million | $111.54 Million | 0.168x | +35.16% |
| 2013-12-31 | $602.47 Million | $74.78 Million | 0.124x | -48.88% |
| 2012-12-31 | $405.82 Million | $98.52 Million | 0.243x | +6.64% |
| 2011-12-31 | $371.54 Million | $84.58 Million | 0.228x | -6.18% |
| 2010-12-31 | $302.70 Million | $73.45 Million | 0.243x | -22.50% |
| 2009-12-31 | $243.09 Million | $76.12 Million | 0.313x | -2.75% |
| 2008-12-31 | $195.89 Million | $63.07 Million | 0.322x | +248.77% |
| 2007-12-31 | $171.52 Million | $15.83 Million | 0.092x | -63.31% |
| 2006-12-31 | $151.14 Million | $38.03 Million | 0.252x | -4.64% |
| 2005-12-31 | $118.35 Million | $31.23 Million | 0.264x | -30.43% |
| 2004-12-31 | $96.02 Million | $36.41 Million | 0.379x | -20.33% |
| 2003-12-31 | $71.37 Million | $33.97 Million | 0.476x | -62.33% |
| 2002-12-31 | $19.54 Million | $24.69 Million | 1.263x | +133.65% |
| 2001-12-31 | $-2.36 Million | $8.85 Million | -3.754x | -204.26% |
| 2000-12-31 | $10.08 Million | $-12.44 Million | -1.234x | -1097.66% |
| 1999-12-31 | $33.00 Million | $-3.40 Million | -0.103x | -142.12% |
| 1998-12-31 | $13.90 Million | $3.40 Million | 0.245x | -- |
About Encore Capital Group Inc
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involv… Read more