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 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
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