EPAM Systems Inc (EPAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EPAM Systems Inc (EPAM) has a cash flow conversion efficiency ratio of -0.001x as of June 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 ($-2.42 Million) by net assets ($3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EPAM Systems Inc market cap and net worth for the company's overall valuation and market capitalisation.
EPAM Systems Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how EPAM Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of EPAM Systems Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.068x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Sulzer AG
SW:SUN
|
0.043x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
Annual Cash Flow Conversion Efficiency for EPAM Systems Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of EPAM Systems Inc from 2009 to 2025. View latest EPAM Systems Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.68 Billion | $654.93 Million | 0.178x | +15.64% |
| 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 | -- |
About 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 opportunities… Read more