Epsilon Energy Ltd (EPSN) - 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. Also see EPSN market cap for the company's overall valuation and market capitalisation.
Epsilon Energy Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Epsilon Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EPSN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Chant Sincere Co Ltd
TW:6205
|
0.034x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Samyoung Elec
KO:005680
|
0.016x |
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. View Epsilon Energy Ltd stock price for real-time trading data and today's change.
| 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