Epsilon Energy Ltd
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in … Read more
Epsilon Energy Ltd (EPSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Epsilon Energy Ltd (EPSN) has a cash flow conversion efficiency ratio of 0.040x as of September 2025.
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 ($3.97 Million) by net assets ($100.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Epsilon Energy Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Epsilon Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Epsilon Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Epsilon Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
N/A |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Eltel AB (publ)
F:E5E
|
0.245x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
TTFB Co Ltd
TWO:2729
|
0.102x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.247x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
Annual Cash Flow Conversion Efficiency for Epsilon Energy Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Epsilon Energy Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $96.73 Million | $16.83 Million | 0.174x | -3.75% |
| 2023-12-31 | $100.61 Million | $18.19 Million | 0.181x | -50.42% |
| 2022-12-31 | $104.25 Million | $38.01 Million | 0.365x | +44.44% |
| 2021-12-31 | $79.26 Million | $20.01 Million | 0.252x | +17.58% |
| 2020-12-31 | $69.02 Million | $14.82 Million | 0.215x | +26.24% |
| 2019-12-31 | $76.36 Million | $12.99 Million | 0.170x | +17.56% |
| 2018-12-31 | $69.94 Million | $10.12 Million | 0.145x | -31.02% |
| 2017-12-31 | $83.71 Million | $17.55 Million | 0.210x | +19.22% |
| 2016-12-31 | $63.55 Million | $11.18 Million | 0.176x | +12.83% |
| 2015-12-31 | $67.53 Million | $10.53 Million | 0.156x | -54.29% |
| 2014-12-31 | $91.68 Million | $31.27 Million | 0.341x | -1.93% |
| 2013-12-31 | $92.70 Million | $32.24 Million | 0.348x | +27.81% |
| 2012-12-31 | $105.18 Million | $28.62 Million | 0.272x | +395.91% |
| 2011-12-31 | $102.84 Million | $5.64 Million | 0.055x | -50.01% |
| 2010-12-31 | $83.34 Million | $9.15 Million | 0.110x | +1699.55% |
| 2009-12-31 | $80.71 Million | $-553.81K | -0.007x | +89.88% |
| 2008-12-31 | $97.29 Million | $-6.60 Million | -0.068x | -753.70% |
| 2007-12-31 | $107.94 Million | $1.12 Million | 0.010x | -90.19% |
| 2006-12-31 | $19.73 Million | $2.09 Million | 0.106x | -- |