Enerpac Tool Group Corp (EPAC) - 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. Also see EPAC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Enerpac Tool Group Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westone Information Industry Inc
SHE:002268
|
-0.033x |
|
VNET Group Inc DRC
NASDAQ:VNET
|
0.022x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.099x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
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. View latest Enerpac Tool Group Corp stock price today for real-time trading data and today's change.
| 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