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 -0.027x 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. Also see ECPG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Encore Capital Group Inc (ECPG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.757x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
UIE PLC
CO:UIE
|
0.044x |
|
Proto Labs Inc
NYSE:PRLB
|
0.022x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.696x |
|
Greif Bros Corporation
NYSE:GEF
|
0.024x |
|
Greencore Group plc
F:GCG
|
-0.007x |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
-0.002x |
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. View current stock price of Encore Capital Group Inc for real-time trading data and today's change.
| 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