Epsilon Energy Ltd Cash Flow Conversion Efficiency
Epsilon Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Epsilon Energy Ltd (EPSN) has a cash flow conversion efficiency ratio of 0.094x 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 ($12.26 Million) by net assets ($129.91 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 Epsilon Energy Ltd (2006–2025)
Cash flow conversion efficiency of Epsilon Energy Ltd from 2006 to 2025. This chart illustrates how Epsilon Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Epsilon Energy Ltd for real-time trading data and today's change.
Epsilon Energy Ltd Cash Flow Conversion Ratio Explained
Epsilon Energy Ltd 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.
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. Also see market cap of Epsilon Energy Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
Genomictree Inc.
KQ:228760
|
-0.028x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
-0.010x |
|
TS Corporation
KO:001790
|
0.052x |
Annual Cash Flow Conversion Efficiency for Epsilon Energy Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Epsilon Energy Ltd from 2006 to 2025. Review Epsilon Energy Ltd free cash flow efficiency 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 | $125.68 Million | $20.62 Million | 0.164x | -5.71% |
| 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 | -- |
About 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 Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in th… Read more