EPC Groupe (EXPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.235x

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. See EPC Groupe balance sheet quality to measure how much of total assets are equity-financed.

EPC Groupe - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how EPC Groupe's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of EPC Groupe to evaluate the quality of earnings relative to operating cash generation.

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
Docebo Inc TO:DCBO	0.117x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
Abacus Group AU:ABG	0.027x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
Svolder AB (publ) ST:SVOL-B	0.002x
TPI POLENE POWER BK:TPIPP-R	0.008x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.637x

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. For the full company profile with market capitalisation and key ratios, see market value of EPC Groupe.

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

$683.36 Million

€584.52 Million EUR

Market Cap Rank

#11258 Global

#177 in France

Share Price

€274.00

Change (1 day)

+0.37%

52-Week Range

€190.00 - €297.00

All Time High

€297.00