Edgewell Personal Care Co

NYSE:EPC USA Household & Personal Products
Market Cap
$959.53 Million
Market Cap Rank
#7584 Global
#4003 in USA
Share Price
$20.54
Change (1 day)
+1.48%
52-Week Range
$15.91 - $31.70
All Time High
$82.16
About

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave pre… Read more

Edgewell Personal Care Co (EPC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.085x

Based on the latest financial reports, Edgewell Personal Care Co (EPC) has a cash flow conversion efficiency ratio of -0.085x 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 ($-125.90 Million) by net assets ($1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Edgewell Personal Care Co - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Edgewell Personal Care Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Edgewell Personal Care Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Edgewell Personal Care Co ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Edgewell Personal Care Co (1998–2025)

The table below shows the annual cash flow conversion efficiency of Edgewell Personal Care Co from 1998 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $1.55 Billion $118.40 Million 0.076x -47.72%
2024-09-30 $1.58 Billion $231.00 Million 0.146x +3.95%
2023-09-30 $1.54 Billion $216.10 Million 0.140x +101.77%
2022-09-30 $1.47 Billion $102.00 Million 0.070x -51.90%
2021-09-30 $1.58 Billion $229.00 Million 0.145x -10.96%
2020-09-30 $1.43 Billion $232.60 Million 0.162x +12.66%
2019-09-30 $1.32 Billion $190.60 Million 0.144x -5.03%
2018-09-30 $1.74 Billion $264.70 Million 0.152x -10.78%
2017-09-30 $1.74 Billion $296.20 Million 0.170x +76.33%
2016-09-30 $1.83 Billion $176.40 Million 0.096x +20.82%
2015-09-30 $1.86 Billion $148.80 Million 0.080x -64.80%
2014-09-30 $2.52 Billion $572.00 Million 0.227x -25.81%
2013-09-30 $2.45 Billion $750.00 Million 0.306x +0.16%
2012-09-30 $2.07 Billion $631.60 Million 0.305x +55.47%
2011-09-30 $2.10 Billion $412.50 Million 0.196x -36.82%
2010-09-30 $2.10 Billion $652.40 Million 0.311x +11.94%
2009-09-30 $1.76 Billion $489.20 Million 0.278x -40.71%
2008-09-30 $996.30 Million $466.50 Million 0.468x -31.24%
2007-09-30 $653.90 Million $445.30 Million 0.681x -61.22%
2006-09-30 $212.40 Million $373.00 Million 1.756x +151.17%
2005-09-30 $453.10 Million $316.80 Million 0.699x -16.19%
2004-09-30 $582.20 Million $485.70 Million 0.834x +52.47%
2003-09-30 $808.00 Million $442.10 Million 0.547x +87.11%
2002-09-30 $704.80 Million $206.10 Million 0.292x -44.81%
2001-09-30 $607.90 Million $322.10 Million 0.530x +13.60%
2000-09-30 $738.20 Million $344.30 Million 0.466x +73.81%
1999-09-30 $1.31 Billion $352.30 Million 0.268x +70.29%
1998-09-30 $1.53 Billion $241.30 Million 0.158x --