ePlus inc
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services,… Read more
ePlus inc (PLUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.082x
Based on the latest financial reports, ePlus inc (PLUS) has a cash flow conversion efficiency ratio of -0.082x 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 ($-87.44 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ePlus inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how ePlus inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ePlus inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ePlus inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delek US Holdings Inc
F:DEH
|
0.099x |
|
SSR MINING INC. CDIS/1
F:ZSV1
|
N/A |
|
NCC AB (publ)
PINK:NCCBF
|
0.250x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Reliance Worldwide Corporation Limited
PINK:RLLWF
|
0.063x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.026x |
|
Photronics Inc
NASDAQ:PLAB
|
0.059x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.095x |
Annual Cash Flow Conversion Efficiency for ePlus inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of ePlus inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $977.62 Million | $302.14 Million | 0.309x | +12.18% |
| 2024-03-31 | $901.78 Million | $248.45 Million | 0.276x | +1497.22% |
| 2023-03-31 | $782.26 Million | $-15.43 Million | -0.020x | +36.66% |
| 2022-03-31 | $660.74 Million | $-20.57 Million | -0.031x | -113.52% |
| 2021-03-31 | $562.41 Million | $129.51 Million | 0.230x | +250.92% |
| 2020-03-31 | $486.14 Million | $-74.17 Million | -0.153x | -264.25% |
| 2019-03-31 | $424.25 Million | $39.41 Million | 0.093x | -58.18% |
| 2018-03-31 | $372.60 Million | $82.77 Million | 0.222x | +132.73% |
| 2017-03-31 | $345.92 Million | $33.02 Million | 0.095x | +127.43% |
| 2016-03-31 | $318.88 Million | $13.38 Million | 0.042x | -15.36% |
| 2015-03-31 | $279.26 Million | $13.85 Million | 0.050x | +260.63% |
| 2014-03-31 | $266.38 Million | $-8.22 Million | -0.031x | -117.82% |
| 2013-03-31 | $238.23 Million | $41.27 Million | 0.173x | +276.18% |
| 2012-03-31 | $219.63 Million | $-21.60 Million | -0.098x | -122.19% |
| 2011-03-31 | $212.36 Million | $-9.40 Million | -0.044x | +77.82% |
| 2010-03-31 | $185.49 Million | $-37.02 Million | -0.200x | -264.12% |
| 2009-03-31 | $174.47 Million | $21.21 Million | 0.122x | +68.34% |
| 2008-03-31 | $163.70 Million | $11.82 Million | 0.072x | +124.31% |
| 2007-03-31 | $128.58 Million | $-38.20 Million | -0.297x | 0.00% |
| 2006-03-31 | $128.58 Million | $-38.20 Million | -0.297x | -194.43% |
| 2005-03-31 | $132.10 Million | $41.56 Million | 0.315x | +70.48% |
| 2004-03-31 | $111.58 Million | $20.59 Million | 0.185x | -43.48% |
| 2003-03-31 | $109.62 Million | $35.79 Million | 0.327x | +181.00% |
| 2002-03-31 | $106.29 Million | $12.35 Million | 0.116x | +2.03% |
| 2001-03-31 | $91.91 Million | $10.47 Million | 0.114x | -64.70% |
| 2000-03-31 | $57.12 Million | $18.43 Million | 0.323x | +268.20% |
| 1999-03-31 | $43.80 Million | $-8.40 Million | -0.192x | -121.77% |
| 1998-03-31 | $23.50 Million | $20.70 Million | 0.881x | +927.66% |
| 1997-03-31 | $14.00 Million | $1.20 Million | 0.086x | -96.12% |
| 1996-03-31 | $2.90 Million | $6.40 Million | 2.207x | -- |