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. Also see EXPL market cap for the company's overall valuation and market capitalisation.

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.

EPC Groupe Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EPC Groupe ranked by their cash flow conversion efficiency. Explore EXPL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.028x
Zhejiang Netsun Co Ltd SHE:002095	0.015x
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x
CREOTECH INS.S.A. ZY -10 F:5OB	-0.259x
MK Restaurant Group Public Company Limited BK:M	0.047x
Zhejiang Noblelift Equip SHG:603611	0.154x
Gigalane Co Ltd KQ:049080	-0.089x

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. View current stock price of EPC Groupe for real-time trading data and today's change.

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

$740.73 Million

€633.58 Million EUR

Market Cap Rank

#11428 Global

#175 in France

Share Price

€297.00

Change (1 day)

+1.37%

52-Week Range

€192.50 - €297.00

All Time High

€297.00