EPAM Systems Inc
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging cloud opportu… Read more
EPAM Systems Inc (EPAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, EPAM Systems Inc (EPAM) has a cash flow conversion efficiency ratio of 0.079x as of September 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 ($294.68 Million) by net assets ($3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EPAM Systems Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how EPAM Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EPAM Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPAM Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STORA ENSO OYJ A EO 170
F:ENUA
|
N/A |
|
Bankinter S.A
PINK:BKIMF
|
0.006x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.072x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.043x |
|
A.O. Smith Corp.
LSE:0L7A
|
0.099x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.026x |
|
AVMPF
PINK:AVMPF
|
0.327x |
|
Akeso, Inc.
PINK:AKESF
|
N/A |
Annual Cash Flow Conversion Efficiency for EPAM Systems Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of EPAM Systems Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.63 Billion | $559.17 Million | 0.154x | -4.99% |
| 2023-12-31 | $3.47 Billion | $562.63 Million | 0.162x | +4.87% |
| 2022-12-31 | $3.00 Billion | $464.10 Million | 0.155x | -32.60% |
| 2021-12-31 | $2.50 Billion | $572.33 Million | 0.229x | -16.47% |
| 2020-12-31 | $1.98 Billion | $544.41 Million | 0.275x | +52.44% |
| 2019-12-31 | $1.60 Billion | $287.45 Million | 0.180x | -22.19% |
| 2018-12-31 | $1.26 Billion | $292.22 Million | 0.231x | +15.50% |
| 2017-12-31 | $974.95 Million | $195.36 Million | 0.200x | -5.00% |
| 2016-12-31 | $781.41 Million | $164.82 Million | 0.211x | +69.31% |
| 2015-12-31 | $613.22 Million | $76.39 Million | 0.125x | -44.88% |
| 2014-12-31 | $464.05 Million | $104.87 Million | 0.226x | +45.98% |
| 2013-12-31 | $376.10 Million | $58.23 Million | 0.155x | -8.62% |
| 2012-12-31 | $286.28 Million | $48.50 Million | 0.169x | -70.46% |
| 2011-12-31 | $95.06 Million | $54.52 Million | 0.574x | +85.59% |
| 2010-12-31 | $66.25 Million | $20.47 Million | 0.309x | -80.43% |
| 2009-12-31 | $16.53 Million | $26.11 Million | 1.579x | -- |