ePlus inc (PLUS) - Cash Flow Conversion Efficiency
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. See ePlus inc (PLUS) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of ePlus inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.369x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see ePlus inc market cap and net worth.
| 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 | -- |
About 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