Epiroc AB (publ) (EPI-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Epiroc AB (publ) (EPI-A) has a cash flow conversion efficiency ratio of 0.074x 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 (Skr3.13 Billion) by net assets (Skr42.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Epiroc AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Epiroc AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schindler Holding AG
SW:SCHN
|
0.295x |
|
AVIVA PLC LS-33
F:GU81
|
N/A |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.034x |
|
BCE Inc
NYSE:BCE
|
0.067x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Amadeus IT Group S.A.
MC:AMS
|
0.121x |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.044x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr42.27 Billion | Skr11.03 Billion | 0.261x | +7.69% |
| 2024-12-31 | Skr43.18 Billion | Skr10.46 Billion | 0.242x | +26.19% |
| 2023-12-31 | Skr37.21 Billion | Skr7.14 Billion | 0.192x | +15.73% |
| 2022-12-31 | Skr33.51 Billion | Skr5.56 Billion | 0.166x | -43.78% |
| 2021-12-31 | Skr25.79 Billion | Skr7.61 Billion | 0.295x | -15.97% |
| 2020-12-31 | Skr23.74 Billion | Skr8.33 Billion | 0.351x | +10.80% |
| 2019-12-31 | Skr22.81 Billion | Skr7.23 Billion | 0.317x | +38.10% |
| 2018-12-31 | Skr18.85 Billion | Skr4.32 Billion | 0.229x | -46.33% |
| 2017-12-31 | Skr12.11 Billion | Skr5.18 Billion | 0.427x | +25.14% |
| 2016-12-31 | Skr15.81 Billion | Skr5.40 Billion | 0.342x | -12.94% |
| 2015-12-31 | Skr14.93 Billion | Skr5.86 Billion | 0.392x | -- |
About Epiroc AB (publ)
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock exc… Read more