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 0.077x as of December 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 ($282.89 Million) by net assets ($3.68 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 (2009–2025)
This chart illustrates how EPAM Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does EPAM Systems Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reinet Investments S.C.A
AS:REINA
|
0.025x |
|
ISS A/S
CO:ISS
|
0.007x |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.002x |
|
Max Financial Services Limited
NSE:MFSL
|
0.262x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.143x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
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. For the full company profile with market capitalisation and key ratios, see EPAM Systems Inc market capitalisation.
| 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