Edgewell Personal Care Co Cash Flow Conversion Efficiency
Edgewell Personal Care Co cash flow conversion efficiency. Based on the latest financial reports, Edgewell Personal Care Co (EPC) has a cash flow conversion efficiency ratio of 0.037x as of March 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 ($54.30 Million) by net assets ($1.45 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 Edgewell Personal Care Co (1998–2025)
Cash flow conversion efficiency of Edgewell Personal Care Co from 1998 to 2025. This chart illustrates how Edgewell Personal Care Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Edgewell Personal Care Co share price for real-time trading data and today's change.
Edgewell Personal Care Co Cash Flow Conversion Ratio Explained
Edgewell Personal Care Co 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.
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. Also see EPC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Citic Press Corp
SHE:300788
|
0.070x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.123x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.047x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
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. Review Edgewell Personal Care Co free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | $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 | -- |
About Edgewell Personal Care Co
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