Enerpac Tool Group Corp Cash Flow Conversion Efficiency
Enerpac Tool Group Corp cash flow conversion efficiency. Based on the latest financial reports, Enerpac Tool Group Corp (EPAC) has a cash flow conversion efficiency ratio of 0.095x as of May 2026. 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 ($40.24 Million) by net assets ($424.03 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 Enerpac Tool Group Corp (1989–2025)
Cash flow conversion efficiency of Enerpac Tool Group Corp from 1989 to 2025. This chart illustrates how Enerpac Tool Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPAC stock price and chart for real-time trading data and today's change.
Enerpac Tool Group Corp Cash Flow Conversion Ratio Explained
Enerpac Tool Group Corp 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.
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. Also see market cap of Enerpac Tool Group Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denison Mines Corp
TO:DML
|
-0.136x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.009x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
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. Review EPAC 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 |
|---|---|---|---|---|
| 2025-08-31 | $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 | -- |
About 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