Epiroc AB Series A
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock exc… Read more
Epiroc AB Series A (0YSU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.074x
Based on the latest financial reports, Epiroc AB Series A (0YSU) has a cash flow conversion efficiency ratio of 0.074x 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 (Skr3.13 Billion) by net assets (Skr42.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Epiroc AB Series A - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Epiroc AB Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Epiroc AB Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Epiroc AB Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
|
Wolters Kluwer N.V
PINK:WOLTF
|
0.755x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.766x |
|
Tenaga Nasional Berhad
PINK:TNABY
|
0.068x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.144x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
Hexagon AB (publ)
PINK:HXGBF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Epiroc AB Series A (2015–2025)
The table below shows the annual cash flow conversion efficiency of Epiroc AB Series A from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr42.27 Billion | Skr11.03 Billion | 0.261x | +7.69% |
| 2024-12-31 | Skr43.18 Billion | Skr10.46 Billion | 0.242x | +26.19% |
| 2023-12-31 | Skr37.21 Billion | Skr7.14 Billion | 0.192x | +15.73% |
| 2022-12-31 | Skr33.51 Billion | Skr5.56 Billion | 0.166x | -43.78% |
| 2021-12-31 | Skr25.79 Billion | Skr7.61 Billion | 0.295x | -15.97% |
| 2020-12-31 | Skr23.74 Billion | Skr8.33 Billion | 0.351x | +10.80% |
| 2019-12-31 | Skr22.81 Billion | Skr7.23 Billion | 0.317x | +38.10% |
| 2018-12-31 | Skr18.85 Billion | Skr4.32 Billion | 0.229x | -46.33% |
| 2017-12-31 | Skr12.11 Billion | Skr5.18 Billion | 0.427x | +25.14% |
| 2016-12-31 | Skr15.81 Billion | Skr5.40 Billion | 0.342x | -12.94% |
| 2015-12-31 | Skr14.93 Billion | Skr5.86 Billion | 0.392x | -- |