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. See Enterprise Financial Services defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.035x |
|
Buckle Inc
NYSE:BKE
|
0.264x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
AQ Group AB
ST:AQ
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Enterprise Financial Services market cap and net worth.
| 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