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 0.081x 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 ($10.10 Million) by net assets ($124.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EPSN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Amarc Resources Ltd.
V:AHR
|
-169.785x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Epsilon Energy Ltd market capitalisation.
| 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