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 0.517x 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 ($-1.43 Million) by net assets ($-2.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of EPWK Holdings Ltd. Class A to measure how much of total assets are equity-financed.
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. Check earnings quality score of EPWK Holdings Ltd. Class A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.298x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
iQ International AG
F:IQL
|
0.040x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.012x |
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
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 how much is EPWK Holdings Ltd. Class A 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
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