Europris ASA (EPR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.341x

Based on the latest financial reports, Europris ASA (EPR) has a cash flow conversion efficiency ratio of 0.341x 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 (Nkr1.47 Billion ≈ $154.74 Million USD) by net assets (Nkr4.32 Billion ≈ $454.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Europris ASA - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Europris ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Europris ASA total liabilities for a breakdown of total debt and financial obligations.

Europris ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Europris ASA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.060x
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.022x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Lendlease Group AU:LLC	-0.092x
Chengdu CORPRO Technology Co Ltd SHE:300101	0.008x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.005x

Annual Cash Flow Conversion Efficiency for Europris ASA (2012–2025)

The table below shows the annual cash flow conversion efficiency of Europris ASA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Europris ASA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr4.36 Billion ≈ $459.22 Million	Nkr1.47 Billion ≈ $154.74 Million	0.337x	-7.40%
2024-12-31	Nkr4.11 Billion ≈ $432.55 Million	Nkr1.50 Billion ≈ $157.40 Million	0.364x	-25.70%
2023-12-31	Nkr3.61 Billion ≈ $380.06 Million	Nkr1.77 Billion ≈ $186.15 Million	0.490x	+28.86%
2022-12-31	Nkr3.28 Billion ≈ $345.42 Million	Nkr1.25 Billion ≈ $131.29 Million	0.380x	-31.00%
2021-12-31	Nkr2.89 Billion ≈ $303.98 Million	Nkr1.59 Billion ≈ $167.46 Million	0.551x	-28.48%
2020-12-31	Nkr2.21 Billion ≈ $232.94 Million	Nkr1.70 Billion ≈ $179.41 Million	0.770x	+47.65%
2019-12-31	Nkr1.98 Billion ≈ $208.13 Million	Nkr1.03 Billion ≈ $108.56 Million	0.522x	+168.33%
2018-12-31	Nkr1.79 Billion ≈ $188.25 Million	Nkr347.75 Million ≈ $36.59 Million	0.194x	-27.44%
2017-12-31	Nkr1.76 Billion ≈ $185.65 Million	Nkr472.63 Million ≈ $49.73 Million	0.268x	-2.22%
2016-12-31	Nkr1.71 Billion ≈ $179.77 Million	Nkr468.07 Million ≈ $49.25 Million	0.274x	+40.87%
2015-12-31	Nkr1.53 Billion ≈ $160.84 Million	Nkr297.28 Million ≈ $31.28 Million	0.194x	-20.81%
2014-12-31	Nkr1.20 Billion ≈ $126.76 Million	Nkr295.87 Million ≈ $31.13 Million	0.246x	-7.66%
2013-12-31	Nkr971.09 Million ≈ $102.19 Million	Nkr258.30 Million ≈ $27.18 Million	0.266x	-34.61%
2012-12-31	Nkr956.14 Million ≈ $100.61 Million	Nkr388.96 Million ≈ $40.93 Million	0.407x	--

About Europris ASA

OL:EPR Norway Discount Stores

Market Cap

$1.63 Billion

Nkr15.48 Billion NOK

Market Cap Rank

#7042 Global

#54 in Norway

Share Price

Nkr94.60

Change (1 day)

-3.37%

52-Week Range

Nkr79.00 - Nkr103.40

All Time High

Nkr103.40