Encore Capital Group Inc Cash Flow Conversion Efficiency
Encore Capital Group Inc cash flow conversion efficiency. Based on the latest financial reports, Encore Capital Group Inc (ECPG) has a cash flow conversion efficiency ratio of -0.027x as of June 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 ($-29.38 Million) by net assets ($1.08 Billion). 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 Encore Capital Group Inc (1998–2025)
Cash flow conversion efficiency of Encore Capital Group Inc from 1998 to 2025. This chart illustrates how Encore Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECPG share price today for real-time trading data and today's change.
Encore Capital Group Inc Cash Flow Conversion Ratio Explained
Encore Capital Group Inc 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.
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. Also see ECPG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elkem ASA
OL:ELK
|
0.023x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
-0.006x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.090x |
|
Arion banki hf
ST:ARION-SDB
|
0.040x |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.038x |
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. Review Encore Capital Group Inc (ECPG) FCF generation index 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 |
|---|---|---|---|---|
| 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