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 -0.085x 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. Read EPC current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangxue Pharmaceutical
SHE:300147
|
0.069x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.026x |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Fiyta Holdings Ltd
SHE:000026
|
0.036x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see EPC market cap.
| 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