Enterprise Financial Services
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. It provides checking, savings, money market accounts, and certificates of deposit. The company also provides commercial and indus… Read more
Enterprise Financial Services (EFSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Enterprise Financial Services (EFSC) has a cash flow conversion efficiency ratio of 0.025x as of September 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 ($49.36 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enterprise Financial Services - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Enterprise Financial Services's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enterprise Financial Services Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enterprise Financial Services ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Alleima AB (publ)
OTCGREY:SAMHF
|
0.044x |
|
HELLA GmbH & Co. KGaA
PINK:HLKHF
|
0.026x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
CUSTOMERS BANCORP VTG DL1
F:334
|
N/A |
|
Emmi AG
PINK:EMLZF
|
0.154x |
|
Nihon Unisys Ltd
MU:NIU
|
0.059x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.095x |
Annual Cash Flow Conversion Efficiency for Enterprise Financial Services (1996–2024)
The table below shows the annual cash flow conversion efficiency of Enterprise Financial Services from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.82 Billion | $247.40 Million | 0.136x | -13.23% |
| 2023-12-31 | $1.72 Billion | $268.24 Million | 0.156x | +9.83% |
| 2022-12-31 | $1.52 Billion | $216.64 Million | 0.142x | +1050.27% |
| 2021-12-31 | $12.98 Billion | $160.57 Million | 0.012x | -16.03% |
| 2020-12-31 | $9.20 Billion | $135.51 Million | 0.015x | +6.86% |
| 2019-12-31 | $6.70 Billion | $92.46 Million | 0.014x | -92.35% |
| 2018-12-31 | $603.80 Million | $108.81 Million | 0.180x | +115.88% |
| 2017-12-31 | $548.57 Million | $45.79 Million | 0.083x | -60.84% |
| 2016-12-31 | $387.10 Million | $82.52 Million | 0.213x | +58.50% |
| 2015-12-31 | $350.83 Million | $47.19 Million | 0.135x | +35.06% |
| 2014-12-31 | $316.24 Million | $31.49 Million | 0.100x | -4.96% |
| 2013-12-31 | $279.70 Million | $29.31 Million | 0.105x | -33.90% |
| 2012-12-31 | $235.75 Million | $37.37 Million | 0.159x | +39.98% |
| 2011-12-31 | $239.56 Million | $27.13 Million | 0.113x | -57.82% |
| 2010-12-31 | $183.35 Million | $49.22 Million | 0.268x | +53.07% |
| 2009-12-31 | $163.91 Million | $28.75 Million | 0.175x | +85.48% |
| 2008-12-31 | $214.57 Million | $20.29 Million | 0.095x | -35.07% |
| 2007-12-31 | $173.15 Million | $25.22 Million | 0.146x | +9.05% |
| 2006-12-31 | $132.99 Million | $17.76 Million | 0.134x | -23.21% |
| 2005-12-31 | $92.94 Million | $16.16 Million | 0.174x | -16.14% |
| 2004-12-31 | $72.73 Million | $15.08 Million | 0.207x | -15.14% |
| 2003-12-31 | $65.39 Million | $15.98 Million | 0.244x | +57.89% |
| 2002-12-31 | $73.81 Million | $11.42 Million | 0.155x | +785.48% |
| 2001-12-31 | $62.90 Million | $-1.42 Million | -0.023x | -118.37% |
| 2000-12-31 | $65.36 Million | $8.03 Million | 0.123x | -39.11% |
| 1999-12-31 | $47.04 Million | $9.50 Million | 0.202x | +443.40% |
| 1998-12-31 | $29.24 Million | $-1.72 Million | -0.059x | -284.15% |
| 1997-12-31 | $26.07 Million | $832.02K | 0.032x | -77.38% |
| 1996-12-31 | $14.76 Million | $2.08 Million | 0.141x | -- |