Europris ASA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.341x

Europris ASA 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. Also see EPR market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Europris ASA (2012–2025)

Cash flow conversion efficiency of Europris ASA from 2012 to 2025. This chart illustrates how Europris ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Europris ASA stock quote for real-time trading data and today's change.

Europris ASA Cash Flow Conversion Ratio Explained

Europris ASA 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.

Europris ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Europris ASA ranked by their cash flow conversion efficiency. Review Europris ASA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
YGSOFT Inc
SHE:002063
0.011x
MillerKnoll Inc
NASDAQ:MLKN
0.046x
Prosegur
MC:PSG
0.009x
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
0.076x
Hongrun Construction Group Co Ltd
SHE:002062
0.061x
Ganfeng Lithium Co. Ltd
F:39EA
0.025x
Wankai New Materials Co. Ltd.
SHE:301216
N/A
Dominos PIZZA Enterprises Ltd
AU:DMP
0.148x

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. Also see balance sheet size of Europris ASA for a full breakdown of the balance sheet.

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
$1.43 Billion
Nkr13.58 Billion NOK
Market Cap Rank
#7193 Global
#57 in Norway
Share Price
Nkr83.00
Change (1 day)
-2.70%
52-Week Range
Nkr80.30 - Nkr99.80
All Time High
Nkr103.40
About

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