EPR Properties Cash Flow Conversion Efficiency
EPR Properties cash flow conversion efficiency. Based on the latest financial reports, EPR Properties (EPR) has a cash flow conversion efficiency ratio of -0.049x as of June 2026. 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 ($-113.37 Million) by net assets ($2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EPR Properties (1998–2025)
Cash flow conversion efficiency of EPR Properties from 1998 to 2025. This chart illustrates how EPR Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EPR Properties stock price today for real-time trading data and today's change.
EPR Properties Cash Flow Conversion Ratio Explained
EPR Properties cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EPR Properties Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPR Properties ranked by their cash flow conversion efficiency. Also see how much is EPR Properties worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.035x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
Air Canada
TO:AC
|
0.661x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
Annual Cash Flow Conversion Efficiency for EPR Properties (1998–2025)
The table below shows the annual cash flow conversion efficiency of EPR Properties from 1998 to 2025. Review EPR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.33 Billion | $420.95 Million | 0.181x | +6.80% |
| 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 | -- |
About EPR Properties
EPR Properties is the leading diversified experiential net lease real estate investment trust (REIT), 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 approxim… Read more