Epsium Enterprise Limited Ordinary Shares Cash Flow Conversion Efficiency
Epsium Enterprise Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Epsium Enterprise Limited Ordinary Shares (EPSM) has a cash flow conversion efficiency ratio of -0.039x 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 ($-451.76K) by net assets ($11.48 Million). 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 Epsium Enterprise Limited Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Epsium Enterprise Limited Ordinary Shares from 2020 to 2025. This chart illustrates how Epsium Enterprise Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Epsium Enterprise Limited Ordinary Share for real-time trading data and today's change.
Epsium Enterprise Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Epsium Enterprise Limited Ordinary Shares 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.
Epsium Enterprise Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Epsium Enterprise Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see Epsium Enterprise Limited Ordinary Share market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volta Finance Ltd
LSE:VTAS
|
0.057x |
|
Treatt PLC
LSE:TET
|
0.018x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
Champion Bear Resources Ltd.
V:CBA
|
-0.023x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Epsium Enterprise Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Epsium Enterprise Limited Ordinary Shares from 2020 to 2025. Review Epsium Enterprise Limited Ordinary Share (EPSM) free cash flow 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 | $11.48 Million | $-2.38 Million | -0.207x | -22.13% |
| 2024-12-31 | $8.21 Million | $-1.39 Million | -0.170x | -171.74% |
| 2023-12-31 | $7.87 Million | $1.86 Million | 0.237x | -29.74% |
| 2022-12-31 | $4.15 Million | $1.40 Million | 0.337x | +0.29% |
| 2021-12-31 | $2.95 Million | $988.83K | 0.336x | +699.39% |
| 2020-12-31 | $2.02 Million | $-112.94K | -0.056x | -- |
About Epsium Enterprise Limited Ordinary Shares
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Pipe… Read more