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

Latest as of June 2026: 0.044x

Based on the latest financial reports, Epiroc AB (publ) (EPI-B) 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 EPI-B stock market capitalisation 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 EPI-B operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
360 Security Technology Inc SHG:601360	-0.006x
Autoliv Inc ST:ALIV-SDB	-0.028x
Shoprite Holdings Ltd JSE:SHP	0.287x
Bentley Systems Inc NASDAQ:BSY	0.158x
TORAY INDUSTRIES ADR/2 F:6HK	N/A
Multi Commodity Exchange of India Limited NSE:MCX	0.241x
Hyundai Engineering & Construction KO:000720	-0.051x
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	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. View EPI-B stock price and chart 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-B Sweden Farm & Heavy Construction Machinery

Market Cap

$9.17 Billion

Skr85.17 Billion SEK

Market Cap Rank

#2378 Global

#37 in Sweden

Share Price

Skr218.40

Change (1 day)

+1.39%

52-Week Range

Skr169.90 - Skr239.00

All Time High

Skr239.00