EPR Properties
EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $… Read more
EPR Properties (EPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, EPR Properties (EPR) has a cash flow conversion efficiency ratio of 0.059x as of September 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 ($136.48 Million) by net assets ($2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EPR Properties - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how EPR Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EPR Properties Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPR Properties ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swire Pacific Ltd
PINK:SWRAY
|
0.024x |
|
KYUSHU EL. PWR
F:2CJ
|
N/A |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.084x |
|
Amundi SA
PINK:AMDUF
|
0.066x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
|
Qube Holdings Limited
PINK:QUBHF
|
0.088x |
|
Hubei Dinglong Chemical
SHE:300054
|
0.063x |
|
China Avionics Systems Co Ltd
SHG:600372
|
-0.033x |
Annual Cash Flow Conversion Efficiency for EPR Properties (1998–2024)
The table below shows the annual cash flow conversion efficiency of EPR Properties from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.32 Billion | $393.14 Million | 0.169x | -7.11% |
| 2023-12-31 | $2.45 Billion | $447.09 Million | 0.182x | +4.58% |
| 2022-12-31 | $2.54 Billion | $441.72 Million | 0.174x | +48.59% |
| 2021-12-31 | $2.62 Billion | $306.93 Million | 0.117x | +372.47% |
| 2020-12-31 | $2.63 Billion | $65.27 Million | 0.025x | -83.03% |
| 2019-12-31 | $3.01 Billion | $439.53 Million | 0.146x | -13.50% |
| 2018-12-31 | $2.87 Billion | $484.33 Million | 0.169x | +26.53% |
| 2017-12-31 | $2.93 Billion | $391.10 Million | 0.134x | -4.62% |
| 2016-12-31 | $2.19 Billion | $306.20 Million | 0.140x | +4.33% |
| 2015-12-31 | $2.07 Billion | $278.46 Million | 0.134x | +3.35% |
| 2014-12-31 | $1.93 Billion | $250.29 Million | 0.130x | -6.33% |
| 2013-12-31 | $1.69 Billion | $234.12 Million | 0.139x | -2.30% |
| 2012-12-31 | $1.46 Billion | $207.25 Million | 0.142x | +8.62% |
| 2011-12-31 | $1.50 Billion | $195.80 Million | 0.131x | +18.19% |
| 2010-12-31 | $1.63 Billion | $180.39 Million | 0.111x | +9.08% |
| 2009-12-31 | $1.47 Billion | $148.82 Million | 0.101x | -10.40% |
| 2008-12-31 | $1.29 Billion | $146.26 Million | 0.113x | -11.78% |
| 2007-12-31 | $1.03 Billion | $131.59 Million | 0.128x | +4.14% |
| 2006-12-31 | $857.16 Million | $105.56 Million | 0.123x | -12.50% |
| 2005-12-31 | $671.66 Million | $94.53 Million | 0.141x | -1.07% |
| 2004-12-31 | $593.39 Million | $84.42 Million | 0.142x | +23.96% |
| 2003-12-31 | $444.41 Million | $51.00 Million | 0.115x | -7.76% |
| 2002-12-31 | $368.55 Million | $45.85 Million | 0.124x | -2.17% |
| 2001-12-31 | $258.13 Million | $32.83 Million | 0.127x | +8.03% |
| 2000-12-31 | $260.62 Million | $30.68 Million | 0.118x | -6.10% |
| 1999-12-31 | $266.40 Million | $33.40 Million | 0.125x | +60.66% |
| 1998-12-31 | $248.60 Million | $19.40 Million | 0.078x | -- |