EPR Properties (EPR) - Cash Flow Conversion Efficiency
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. See EPR Properties (EPR) net asset quality to measure how much of total assets are equity-financed.
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. Check EPR Properties cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pampa Energia SA ADR
NYSE:PAM
|
0.076x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Enova International Inc
NYSE:ENVA
|
0.339x |
|
Axiata Group Bhd
KLSE:6888
|
0.018x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.368x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see EPR Properties (EPR) total market value.
| 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 | -- |
About 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