EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow Conversion Efficiency
EPWK Holdings Ltd. Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of EPWK Holdings Ltd. Class A Ordinary Shares (2021–2025)
Cash flow conversion efficiency of EPWK Holdings Ltd. Class A Ordinary Shares from 2021 to 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. View EPWK share price today for real-time trading data and today's change.
EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow Conversion Ratio Explained
EPWK Holdings Ltd. Class A Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EPWK Holdings Ltd. Class A Ordinary Shar market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill China plc
LSE:CHH
|
0.013x |
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
-0.058x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.000x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
Banzai International, Inc.
NASDAQ:PARA
|
-0.316x |
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. Review EPWK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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