EPC Groupe
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and i… Read more
EPC Groupe (EXPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, EPC Groupe (EXPL) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (€6.48 Million) by net assets (€179.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EPC Groupe - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how EPC Groupe's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EPC Groupe Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPC Groupe ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WildBrain Ltd
PINK:WLDBF
|
0.303x |
|
Sindoh
KO:029530
|
0.006x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Stoneridge Inc
NYSE:SRI
|
0.049x |
|
Willow Lane Acquisition Corp. Unit
NASDAQ:WLACU
|
-0.002x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Vuno Inc.
KQ:338220
|
-0.065x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
Annual Cash Flow Conversion Efficiency for EPC Groupe (2009–2024)
The table below shows the annual cash flow conversion efficiency of EPC Groupe from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €172.41 Million | €67.00 Million | 0.389x | +70.01% |
| 2023-12-31 | €144.93 Million | €33.13 Million | 0.229x | +40.58% |
| 2022-12-31 | €126.38 Million | €20.55 Million | 0.163x | -38.48% |
| 2021-12-31 | €106.13 Million | €28.05 Million | 0.264x | -47.12% |
| 2020-12-31 | €80.64 Million | €40.31 Million | 0.500x | +138.56% |
| 2019-12-31 | €103.05 Million | €21.59 Million | 0.210x | +29.97% |
| 2018-12-31 | €112.90 Million | €18.20 Million | 0.161x | -20.03% |
| 2017-12-31 | €107.21 Million | €21.61 Million | 0.202x | +38.12% |
| 2016-12-31 | €101.85 Million | €14.87 Million | 0.146x | -12.97% |
| 2015-12-31 | €101.13 Million | €16.96 Million | 0.168x | -13.37% |
| 2014-12-31 | €93.27 Million | €18.05 Million | 0.194x | +217.42% |
| 2013-12-31 | €92.04 Million | €5.61 Million | 0.061x | -53.47% |
| 2012-12-31 | €98.01 Million | €12.85 Million | 0.131x | +8.47% |
| 2011-12-31 | €103.64 Million | €12.52 Million | 0.121x | +59.13% |
| 2010-12-31 | €107.52 Million | €8.16 Million | 0.076x | -51.46% |
| 2009-12-31 | €105.53 Million | €16.51 Million | 0.156x | -- |