EPWK Holdings Ltd. Class A Cash Flow Conversion Efficiency
EPWK Holdings Ltd. Class A 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.
Cash Flow Conversion Efficiency of EPWK Holdings Ltd. Class A (2021–2025)
Cash flow conversion efficiency of EPWK Holdings Ltd. Class A from 2021 to 2025. This chart illustrates how EPWK Holdings Ltd. Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EPWK Holdings Ltd. Class A for real-time trading data and today's change.
EPWK Holdings Ltd. Class A Cash Flow Conversion Ratio Explained
EPWK Holdings Ltd. Class A 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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPWK Holdings Ltd. Class A ranked by their cash flow conversion efficiency. Also see EPWK Holdings Ltd. Class A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
iQ International AG
F:IQL
|
0.040x |
|
Bessor Minerals Inc
V:BST
|
0.063x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
-0.058x |
|
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. Review EPWKF FCF generation index 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
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