Enerpac Tool Group Corp
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industri… Read more
Enerpac Tool Group Corp (EPAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.037x
Based on the latest financial reports, Enerpac Tool Group Corp (EPAC) has a cash flow conversion efficiency ratio of 0.037x as of November 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 ($15.98 Million) by net assets ($431.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enerpac Tool Group Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Enerpac Tool Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enerpac Tool Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerpac Tool Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logista
F:5CI
|
0.179x |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.007x |
|
Christian Dior SE
PINK:CHDRF
|
0.165x |
|
Getty Realty Corporation
NYSE:GTY
|
0.030x |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
|
Fresnillo PLC
PINK:FNLPF
|
0.270x |
|
Bank Of Cyprus Holdings PCL
PINK:BKCYF
|
N/A |
Annual Cash Flow Conversion Efficiency for Enerpac Tool Group Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Enerpac Tool Group Corp from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $433.69 Million | $111.28 Million | 0.257x | +23.69% |
| 2024-08-31 | $391.98 Million | $81.32 Million | 0.207x | -12.68% |
| 2023-08-31 | $326.62 Million | $77.60 Million | 0.238x | +46.84% |
| 2022-08-31 | $319.75 Million | $51.74 Million | 0.162x | +23.09% |
| 2021-08-31 | $412.20 Million | $54.18 Million | 0.131x | +1594.77% |
| 2020-08-31 | $359.23 Million | $-3.16 Million | -0.009x | -104.92% |
| 2019-08-31 | $301.18 Million | $53.84 Million | 0.179x | -5.85% |
| 2018-08-31 | $558.71 Million | $106.09 Million | 0.190x | +8.20% |
| 2017-08-31 | $500.54 Million | $87.85 Million | 0.176x | -22.32% |
| 2016-08-31 | $520.95 Million | $117.70 Million | 0.226x | +17.90% |
| 2015-08-31 | $673.00 Million | $128.97 Million | 0.192x | +53.28% |
| 2014-08-31 | $1.00 Billion | $125.23 Million | 0.125x | -30.31% |
| 2013-08-31 | $1.08 Billion | $193.79 Million | 0.179x | +3.49% |
| 2012-08-31 | $1.05 Billion | $182.33 Million | 0.173x | -7.15% |
| 2011-08-31 | $919.01 Million | $171.57 Million | 0.187x | +14.05% |
| 2010-08-31 | $739.72 Million | $121.09 Million | 0.164x | -16.62% |
| 2009-08-31 | $747.37 Million | $146.72 Million | 0.196x | -27.35% |
| 2008-08-31 | $629.51 Million | $170.10 Million | 0.270x | -23.73% |
| 2007-08-31 | $499.92 Million | $177.11 Million | 0.354x | +5.26% |
| 2006-08-31 | $362.96 Million | $122.16 Million | 0.337x | -15.04% |
| 2005-08-31 | $244.83 Million | $96.99 Million | 0.396x | -73.58% |
| 2004-08-31 | $31.99 Million | $47.96 Million | 1.499x | +122.78% |
| 2003-08-31 | $-7.51 Million | $49.42 Million | -6.581x | -865.23% |
| 2002-08-31 | $-43.62 Million | $29.74 Million | -0.682x | -0.15% |
| 2001-08-31 | $-139.75 Million | $95.14 Million | -0.681x | +3.31% |
| 2000-08-31 | $-162.96 Million | $114.73 Million | -0.704x | -295.62% |
| 1999-08-31 | $417.83 Million | $150.39 Million | 0.360x | -5.10% |
| 1998-08-31 | $341.88 Million | $129.67 Million | 0.379x | +19.41% |
| 1997-08-31 | $204.11 Million | $64.83 Million | 0.318x | +63.06% |
| 1996-08-31 | $168.46 Million | $32.81 Million | 0.195x | +7.67% |
| 1995-08-31 | $131.69 Million | $23.82 Million | 0.181x | -13.63% |
| 1994-08-31 | $107.31 Million | $22.48 Million | 0.209x | +52.34% |
| 1993-08-31 | $88.00 Million | $12.10 Million | 0.138x | -50.81% |
| 1992-08-31 | $96.60 Million | $27.00 Million | 0.280x | -1.37% |
| 1991-08-31 | $116.80 Million | $33.10 Million | 0.283x | +205.90% |
| 1990-08-31 | $115.50 Million | $10.70 Million | 0.093x | +322.73% |
| 1989-08-31 | $86.70 Million | $1.90 Million | 0.022x | -- |