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. See EPI-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Getlink SE PA:GET	0.135x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Barito Pacific Tbk JK:BRPT	0.043x
Jfrog Ltd NASDAQ:FROG	0.042x
RYOHIN UNSP.ADR/1 F:3RKU	N/A
China Zheshang Bank Co Ltd SHG:601916	-0.430x
Allegro.eu S.A. WAR:ALE	0.012x
Flowserve Corporation NYSE:FLS	-0.019x

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

$9.71 Billion

Skr90.24 Billion SEK

Market Cap Rank

#2307 Global

#32 in Sweden

Share Price

Skr231.40

Change (1 day)

+1.67%

52-Week Range

Skr169.90 - Skr239.00

All Time High

Skr239.00