EPL Limited
EPL Limited, together with its subsidiaries, manufactures and sells plastic packaging materials in the form of multilayer collapsible tubes, corrugated boxes, and laminates in the Americas, Europe, Africa, the Middle East, South Asia, and the East Asia Pacific. The company provides dispensing systems, caps and closures, laminated tubes, laminates, and extruded tubes. It also offers sustainable la… Read more
EPL Limited (EPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.083x
Based on the latest financial reports, EPL Limited (EPL) has a cash flow conversion efficiency ratio of 0.083x as of September 2023.
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 (₹1.67 Billion) by net assets (₹20.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EPL Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how EPL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EPL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
First Bank
NASDAQ:FRBA
|
0.039x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Medigen Vaccine Biologics
TWO:6547
|
-0.003x |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
Annual Cash Flow Conversion Efficiency for EPL Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of EPL Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.59 Billion | ₹7.95 Billion | 0.337x | +20.16% |
| 2024-03-31 | ₹20.91 Billion | ₹5.87 Billion | 0.281x | -7.10% |
| 2023-03-31 | ₹19.93 Billion | ₹6.02 Billion | 0.302x | +80.02% |
| 2022-03-31 | ₹18.58 Billion | ₹3.12 Billion | 0.168x | -44.40% |
| 2021-03-31 | ₹17.31 Billion | ₹5.22 Billion | 0.302x | -4.63% |
| 2020-03-31 | ₹15.41 Billion | ₹4.88 Billion | 0.316x | +23.67% |
| 2019-03-31 | ₹13.93 Billion | ₹3.56 Billion | 0.256x | -6.59% |
| 2018-03-31 | ₹12.55 Billion | ₹3.44 Billion | 0.274x | -22.39% |
| 2017-03-31 | ₹10.45 Billion | ₹3.69 Billion | 0.353x | -4.99% |
| 2016-03-31 | ₹9.84 Billion | ₹3.65 Billion | 0.371x | -6.29% |
| 2015-03-31 | ₹7.91 Billion | ₹3.14 Billion | 0.396x | +47.18% |
| 2014-03-31 | ₹7.13 Billion | ₹1.92 Billion | 0.269x | +52.00% |
| 2013-03-31 | ₹9.51 Billion | ₹1.68 Billion | 0.177x | -19.06% |
| 2012-03-31 | ₹8.91 Billion | ₹1.95 Billion | 0.219x | +12.64% |
| 2011-03-31 | ₹8.02 Billion | ₹1.56 Billion | 0.194x | -36.04% |
| 2010-03-31 | ₹7.69 Billion | ₹2.34 Billion | 0.304x | +459.39% |
| 2009-03-31 | ₹7.16 Billion | ₹-605.11 Million | -0.085x | -183.18% |
| 2008-03-31 | ₹8.32 Billion | ₹845.27 Million | 0.102x | -50.87% |
| 2007-03-31 | ₹7.76 Billion | ₹1.60 Billion | 0.207x | +13.47% |
| 2006-03-31 | ₹7.09 Billion | ₹1.29 Billion | 0.182x | +1.46% |
| 2005-03-31 | ₹7.00 Billion | ₹1.26 Billion | 0.180x | -- |