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. See defensive interval ratio of EPWK Holdings Ltd. Class A Ordinary Shar to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gelion PLC
LSE:GELN
|
-0.175x |
|
S2Medical AB
ST:S2M
|
0.068x |
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.001x |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Redan S.A.
WAR:RDN
|
0.015x |
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
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. For the full company profile with market capitalisation and key ratios, see how much is EPWK Holdings Ltd. Class A Ordinary Shar worth.
| 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