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

Latest as of March 2026: 0.038x

Based on the latest financial reports, Epiroc AB (publ) (EPI-B) has a cash flow conversion efficiency ratio of 0.038x as of March 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 (Skr1.75 Billion ≈ $187.90 Million USD) by net assets (Skr45.91 Billion ≈ $4.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review EPI-B financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

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
Mineral Resources Ltd AU:MIN	0.209x
Indra A MC:IDR	0.004x
Autoliv Inc NYSE:ALV	-0.029x
SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.049x
MISC Bhd KLSE:3816	0.038x
Element Solutions Inc NYSE:ESI	-0.024x
Hella KGaA Hueck & Co XETRA:HLE	0.175x
Verona Pharma plc F:I9SA	0.110x

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 Epiroc AB (publ) stock quote 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	+7.69%
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	-43.78%
2021-12-31	Skr25.79 Billion ≈ $2.77 Billion	Skr7.61 Billion ≈ $818.63 Million	0.295x	-15.97%
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-B Sweden Farm & Heavy Construction Machinery

Market Cap

$9.09 Billion

Skr84.47 Billion SEK

Market Cap Rank

#2432 Global

#38 in Sweden

Share Price

Skr216.60

Change (1 day)

+1.40%

52-Week Range

Skr169.90 - Skr239.00

All Time High

Skr239.00