EPAM SYSTEMS (E3M.SG)
EPAM SYSTEMS (E3M.SG) operates in Diversified Metals & Mining.
EPAM SYSTEMS (E3M.SG) (E3M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.068x
Based on the latest financial reports, EPAM SYSTEMS (E3M.SG) (E3M) has a cash flow conversion efficiency ratio of 0.068x as of September 2024.
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 (€241.96 Million) by net assets (€3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EPAM SYSTEMS (E3M.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EPAM SYSTEMS (E3M.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EPAM SYSTEMS (E3M.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPAM SYSTEMS (E3M.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Mile Resources Ltd
AU:G88
|
-0.244x |
|
COACH - Dusseldorf Stock Exchang
DU:COY
|
0.040x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Gan Shmuel
TA:GSFI
|
0.066x |
|
International Lithium Corp
OTCQB:ILHMF
|
-0.028x |
|
Huntsman Exploration Inc
PINK:BBBMF
|
-0.644x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.070x |
Annual Cash Flow Conversion Efficiency for EPAM SYSTEMS (E3M.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of EPAM SYSTEMS (E3M.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.47 Billion | €562.63 Million | 0.162x | +4.87% |
| 2022-12-31 | €3.00 Billion | €464.10 Million | 0.155x | -32.60% |
| 2021-12-31 | €2.50 Billion | €572.33 Million | 0.229x | -16.47% |
| 2020-12-31 | €1.98 Billion | €544.41 Million | 0.275x | +52.44% |
| 2019-12-31 | €1.60 Billion | €287.45 Million | 0.180x | -22.19% |
| 2018-12-31 | €1.26 Billion | €292.22 Million | 0.231x | +15.50% |
| 2017-12-31 | €974.95 Million | €195.36 Million | 0.200x | -5.00% |
| 2016-12-31 | €781.41 Million | €164.82 Million | 0.211x | -- |