Epiroc AB (publ) (EPI-A) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

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. Also see how much is Epiroc AB (publ) worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Epiroc AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KLA Corporation NASDAQ:KLAC	0.121x
Hydro One Ltd TO:H	0.068x
Bank of Nanjing Co Ltd SHG:601009	0.324x
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
Omnicom Group Inc NYSE:OMC	-0.037x
SoFi Technologies Inc. NASDAQ:SOFI	0.011x
Bridgestone Corporation F:BGTA	0.022x
S.F. Holding Co. Ltd SHE:002352	0.061x

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. View latest Epiroc AB (publ) stock price today for real-time trading data and today's change.

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

$21.91 Billion

Skr203.60 Billion SEK

Market Cap Rank

#1188 Global

#18 in Sweden

Share Price

Skr248.30

Change (1 day)

+1.22%

52-Week Range

Skr189.00 - Skr278.20

All Time High

Skr278.20