EPC Groupe Cash Flow Conversion Efficiency

Latest as of December 2025: 0.235x

EPC Groupe cash flow conversion efficiency. Based on the latest financial reports, EPC Groupe (EXPL) has a cash flow conversion efficiency ratio of 0.235x 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 (€46.44 Million ≈ $54.30 Million USD) by net assets (€197.87 Million ≈ $231.33 Million USD). 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 EPC Groupe (2009–2025)

Cash flow conversion efficiency of EPC Groupe from 2009 to 2025. This chart illustrates how EPC Groupe's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPC Groupe (EXPL) stock price for real-time trading data and today's change.

EPC Groupe Cash Flow Conversion Ratio Explained

EPC Groupe 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.

EPC Groupe Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EPC Groupe ranked by their cash flow conversion efficiency. Also see market cap of EPC Groupe for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Electrical Apparatus Sci SHE:300215	0.047x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Shinkong Textile Co Ltd TW:1419	0.015x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Merida Industry Co Ltd TW:9914	-0.009x
CREOTECH INS.S.A. ZY -10 F:5OB	-0.259x
TPI POLENE POWER BK:TPIPP-R	0.008x

Annual Cash Flow Conversion Efficiency for EPC Groupe (2009–2025)

The table below shows the annual cash flow conversion efficiency of EPC Groupe from 2009 to 2025. Review cash generation quality of EPC Groupe 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
2025-12-31	€197.87 Million ≈ $231.33 Million	€52.92 Million ≈ $61.87 Million	0.267x	-31.18%
2024-12-31	€172.41 Million ≈ $201.57 Million	€67.00 Million ≈ $78.33 Million	0.389x	+70.01%
2023-12-31	€144.93 Million ≈ $169.43 Million	€33.13 Million ≈ $38.73 Million	0.229x	+40.58%
2022-12-31	€126.38 Million ≈ $147.75 Million	€20.55 Million ≈ $24.03 Million	0.163x	-38.48%
2021-12-31	€106.13 Million ≈ $124.08 Million	€28.05 Million ≈ $32.79 Million	0.264x	-47.12%
2020-12-31	€80.64 Million ≈ $94.28 Million	€40.31 Million ≈ $47.12 Million	0.500x	+138.56%
2019-12-31	€103.05 Million ≈ $120.48 Million	€21.59 Million ≈ $25.24 Million	0.210x	+29.97%
2018-12-31	€112.90 Million ≈ $131.99 Million	€18.20 Million ≈ $21.28 Million	0.161x	-20.03%
2017-12-31	€107.21 Million ≈ $125.34 Million	€21.61 Million ≈ $25.27 Million	0.202x	+38.12%
2016-12-31	€101.85 Million ≈ $119.08 Million	€14.87 Million ≈ $17.38 Million	0.146x	-12.97%
2015-12-31	€101.13 Million ≈ $118.23 Million	€16.96 Million ≈ $19.83 Million	0.168x	-13.37%
2014-12-31	€93.27 Million ≈ $109.04 Million	€18.05 Million ≈ $21.11 Million	0.194x	+217.42%
2013-12-31	€92.04 Million ≈ $107.60 Million	€5.61 Million ≈ $6.56 Million	0.061x	-53.47%
2012-12-31	€98.01 Million ≈ $114.58 Million	€12.85 Million ≈ $15.02 Million	0.131x	+8.47%
2011-12-31	€103.64 Million ≈ $121.17 Million	€12.52 Million ≈ $14.64 Million	0.121x	+59.13%
2010-12-31	€107.52 Million ≈ $125.70 Million	€8.16 Million ≈ $9.55 Million	0.076x	-51.46%
2009-12-31	€105.53 Million ≈ $123.37 Million	€16.51 Million ≈ $19.30 Million	0.156x	--

About EPC Groupe

PA:EXPL France Specialty Chemicals

Market Cap

$723.27 Million

€618.65 Million EUR

Market Cap Rank

#10993 Global

#172 in France

Share Price

€290.00

Change (1 day)

-1.02%

52-Week Range

€205.00 - €301.00

All Time High

€301.00