Europris ASA (EPR) - Cash Flow Conversion Efficiency
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. See EPR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.062x |
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
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
Europris ASA operates as a discount variety retailer in Norway. It sells own brand and branded merchandise, including laundry and cleaning, pet food and accessories, storage, confectionery and snacks, home and interior, candles, yarn, toys, and seasonal items, as well as groceries, toys, and do it yourself (DIY) products. The company also offers its products through online shopping. Europris ASA … Read more