EPWK Holdings Ltd. Class A (EPWKF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EPWK Holdings Ltd. Class A (EPWKF) has a cash flow conversion efficiency ratio of 0.096x as of December 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.
EPWK Holdings Ltd. Class A - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EPWK Holdings Ltd. Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EPWKF liabilities breakdown for a breakdown of total debt and financial obligations.
EPWK Holdings Ltd. Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPWK Holdings Ltd. Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norofert SA
RO:NRF
|
N/A |
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
|
Totally PLC
LSE:TLY
|
0.004x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
0.016x |
|
Jade Road Investments Ltd
LSE:JADE
|
0.001x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.058x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
N/A |
Annual Cash Flow Conversion Efficiency for EPWK Holdings Ltd. Class A (2021–2025)
The table below shows the annual cash flow conversion efficiency of EPWK Holdings Ltd. Class A from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see EPWK Holdings Ltd. Class A (EPWKF) total market value.
| 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
EPWK Holdings Ltd. provides an online service platform in the People's Republic of China and internationally. It operates through Online Promotion, Premium Business Solutions, Shared Office Rental and Management, Value-Added Services, and Digital Marketing segments. The company's platform assists small service providers to promote their business to users with real service requirements. It offers … Read more