EPC Groupe (EXPL) - Cash Flow Conversion Efficiency
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 ≈ $7.57 Million USD) by net assets (€179.00 Million ≈ $209.28 Million USD). 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. Read EPC Groupe (EXPL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
-0.086x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.619x |
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. For the full company profile with market capitalisation and key ratios, see EXPL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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