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 0.040x 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. Read Epsilon Energy Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
|
Kafrit
TA:KAFR
|
0.043x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.271x |
|
KGL Resources Ltd
AU:KGL
|
-0.009x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
Readly International AB
ST:READ
|
0.372x |
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. 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 |
|---|---|---|---|---|
| 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 Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in … Read more