Edgewell Personal Care Co (EPC) - 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. Also see EPC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Edgewell Personal Care Co (EPC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.115x |
|
Eastman Kodak Co
NYSE:KODK
|
-0.036x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
0.001x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
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. View Edgewell Personal Care Co (EPC) stock price for real-time trading data and today's change.
| 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