EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a cash flow conversion efficiency ratio of 0.096x as of March 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 ($-734.92K) by net assets ($-7.64 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 EPWK Holdings Ltd. Class A Ordinary Shar (EPWK) market capitalisation for the company's overall valuation and market capitalisation.
EPWK Holdings Ltd. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EPWK Holdings Ltd. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EPWK Holdings Ltd. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPWK Holdings Ltd. Class A Ordinary Shares ranked by their cash flow conversion efficiency. Explore EPWK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
GetBusy PLC
LSE:GETB
|
0.003x |
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.000x |
|
Oxford Metrics plc
LSE:OMG
|
0.026x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
Annual Cash Flow Conversion Efficiency for EPWK Holdings Ltd. Class A Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of EPWK Holdings Ltd. Class A Ordinary Shares from 2021 to 2025. View EPWK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-103.86K | $-10.68 Million | 102.794x | +45534.09% |
| 2024-06-30 | $-7.20 Million | $-1.62 Million | 0.225x | -9.47% |
| 2023-06-30 | $-6.01 Million | $-1.50 Million | 0.249x | -63.38% |
| 2022-06-30 | $-5.39 Million | $-3.66 Million | 0.679x | +229.14% |
| 2021-06-30 | $-2.19 Million | $1.15 Million | -0.526x | -- |
About EPWK Holdings Ltd. Class A Ordinary Shares
EPWK Holdings Ltd. provides an online service platform in the People's Republic of China and internationally. Its platform assists small service providers to promote their business to users with real service requirements. The company offers business solutions to corporate clients, including the design and development of tailor-made systems or software comprising BI platforms, ERP systems, and cyb… Read more