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 0.032x as of February 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 ($13.05 Million) by net assets ($407.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Enerpac Tool Group Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Enerpac Tool Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.061x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.019x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
-0.162x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Enerpac Tool Group Corp (EPAC) total market value.
| 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