Epiroc AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Epiroc AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Epiroc AB (publ) (EPI-A) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (Skr1.97 Billion ≈ $212.22 Million USD) by net assets (Skr44.60 Billion ≈ $4.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Epiroc AB (publ) (2015–2025)

Cash flow conversion efficiency of Epiroc AB (publ) from 2015 to 2025. This chart illustrates how Epiroc AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Epiroc AB (publ) stock quote for real-time trading data and today's change.

Epiroc AB (publ) Cash Flow Conversion Ratio Explained

Epiroc AB (publ) 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.

Epiroc AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Epiroc AB (publ) ranked by their cash flow conversion efficiency. Also see EPI-A company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Carso S.A.B. de C.V MX:GCARSOA1	-0.002x
Asustek Computer Inc TW:2357	-0.095x
Equifax Inc NYSE:EFX	0.052x
Kuehne & Nagel SW:KNIN	0.210x
Tenaris SA ADR NYSE:TS	0.036x
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.010x
NetApp Inc NASDAQ:NTAP	0.129x
China Everbright Bank Co Ltd SHG:601818	-0.062x

Annual Cash Flow Conversion Efficiency for Epiroc AB (publ) (2015–2025)

The table below shows the annual cash flow conversion efficiency of Epiroc AB (publ) from 2015 to 2025. Review how much free cash does Epiroc AB (publ) generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr42.27 Billion ≈ $4.55 Billion	Skr11.03 Billion ≈ $1.19 Billion	0.261x	+7.72%
2024-12-31	Skr43.18 Billion ≈ $4.65 Billion	Skr10.46 Billion ≈ $1.13 Billion	0.242x	+26.19%
2023-12-31	Skr37.21 Billion ≈ $4.00 Billion	Skr7.14 Billion ≈ $768.70 Million	0.192x	+15.73%
2022-12-31	Skr33.51 Billion ≈ $3.61 Billion	Skr5.56 Billion ≈ $598.13 Million	0.166x	-43.76%
2021-12-31	Skr25.79 Billion ≈ $2.78 Billion	Skr7.61 Billion ≈ $818.63 Million	0.295x	-15.99%
2020-12-31	Skr23.74 Billion ≈ $2.55 Billion	Skr8.33 Billion ≈ $896.87 Million	0.351x	+10.80%
2019-12-31	Skr22.81 Billion ≈ $2.46 Billion	Skr7.23 Billion ≈ $777.85 Million	0.317x	+38.10%
2018-12-31	Skr18.85 Billion ≈ $2.03 Billion	Skr4.32 Billion ≈ $465.33 Million	0.229x	-46.33%
2017-12-31	Skr12.11 Billion ≈ $1.30 Billion	Skr5.18 Billion ≈ $557.02 Million	0.427x	+25.14%
2016-12-31	Skr15.81 Billion ≈ $1.70 Billion	Skr5.40 Billion ≈ $581.34 Million	0.342x	-12.94%
2015-12-31	Skr14.93 Billion ≈ $1.61 Billion	Skr5.86 Billion ≈ $630.41 Million	0.392x	--

About Epiroc AB (publ)

ST:EPI-A Sweden Farm & Heavy Construction Machinery

Market Cap

$21.13 Billion

Skr196.38 Billion SEK

Market Cap Rank

#1198 Global

#18 in Sweden

Share Price

Skr239.50

Change (1 day)

-3.31%

52-Week Range

Skr189.00 - Skr278.20

All Time High

Skr278.20