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. See Europris ASA (EPR) net asset quality to measure how much of total assets are equity-financed.

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. Check Europris ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kohl's Corporation
NYSE:KSS
0.185x
IRSA Inversiones y Representaciones SA
BA:IRSA
0.017x
Zillow Group Inc
NASDAQ:ZG
0.045x
Shandong Yulong Gold Co Ltd
SHG:601028
-0.041x
Beach Energy Ltd
AU:BPT
0.140x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
-0.270x
GH Research PLC
NASDAQ:GHRS
-0.044x
Shipping Corporation Of India Limited
NSE:SCI
0.085x

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 (EPR) total market value.

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
$1.47 Billion
Nkr13.96 Billion NOK
Market Cap Rank
#7174 Global
#55 in Norway
Share Price
Nkr85.30
Change (1 day)
-0.70%
52-Week Range
Nkr80.80 - Nkr103.40
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