Epsium Enterprise Limited Ordinary Shares (EPSM) - 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. See EPSM equity to assets ratio to measure how much of total assets are equity-financed.
Epsium Enterprise Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Epsium Enterprise Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Epsium Enterprise Limited Ordinary Share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
-3.096x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Epsium Enterprise Limited Ordinary Share.
| 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