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.
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. Read total liabilities of Enerpac Tool Group Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.034x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.163x |
|
Gudang Garam Tbk
JK:GGRM
|
0.018x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.015x |
|
Koh Young Technology Inc
KQ:098460
|
0.000x |
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 market cap of Enerpac Tool Group Corp.
| 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