Epiroc AB Series A

LSE:0YSU UK
Market Cap
$25.54 Billion
Skr286.53 Billion SEK
Market Cap Rank
#921 Global
#52 in UK
Share Price
Skr238.30
Change (1 day)
-2.13%
52-Week Range
Skr174.65 - Skr271.90
All Time High
Skr271.90
About

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.

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 --