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

Latest as of December 2025: 0.074x

Based on the latest financial reports, Epiroc AB (publ) (EPI-B) 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 ≈ $337.16 Million USD) by net assets (Skr42.27 Billion ≈ $4.55 Billion USD). 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. Read Epiroc AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.009x
JAPAN EX UN.ADR 1/2 O.N. F:OSKU	N/A
News Corp A NASDAQ:NWSA	0.025x
Klepierre SA PA:LI	0.046x
AVIC Aircraft Co Ltd SHE:000768	0.170x
Popular Inc NASDAQ:BPOP	0.043x
MOWI ASA SP.ADR F:PNDA	N/A

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. For the full company profile with market capitalisation and key ratios, see EPI-B market cap overview.

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

$9.58 Billion

Skr88.99 Billion SEK

Market Cap Rank

#2307 Global

#32 in Sweden

Share Price

Skr228.20

Change (1 day)

+2.06%

52-Week Range

Skr169.90 - Skr235.00

All Time High

Skr235.00