EPAM Systems Inc Cash Flow Conversion Efficiency
EPAM Systems Inc 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.
Cash Flow Conversion Efficiency of EPAM Systems Inc (2009–2025)
Cash flow conversion efficiency of EPAM Systems Inc from 2009 to 2025. This chart illustrates how EPAM Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EPAM Systems Inc for real-time trading data and today's change.
EPAM Systems Inc Cash Flow Conversion Ratio Explained
EPAM Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is EPAM Systems Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
|
Sulzer AG
SW:SUN
|
0.043x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.045x |
|
Kingnet Network Co Ltd
SHE:002517
|
0.056x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
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. Review EPAM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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