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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.136x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
-0.057x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
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 stock valuation.
| 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