Enterprise Financial Services (EFSC) - Cash Flow Conversion Efficiency
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. Also see Enterprise Financial Services market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Enterprise Financial Services (EFSC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pou Chen Corp
TW:9904
|
0.006x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.004x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Lotte Shopping
KO:023530
|
0.036x |
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. View Enterprise Financial Services share price for real-time trading data and today's change.
| 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 | -- |
About 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