Enterprise Financial Services Cash Flow Conversion Efficiency
Enterprise Financial Services cash flow conversion efficiency. Based on the latest financial reports, Enterprise Financial Services (EFSC) has a cash flow conversion efficiency ratio of 0.034x 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 ($68.66 Million) by net assets ($2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Enterprise Financial Services (1996–2025)
Cash flow conversion efficiency of Enterprise Financial Services from 1996 to 2025. This chart illustrates how Enterprise Financial Services's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enterprise Financial Services share price for real-time trading data and today's change.
Enterprise Financial Services Cash Flow Conversion Ratio Explained
Enterprise Financial Services cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Enterprise Financial Services worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumec Corp Ltd
SHG:600710
|
0.041x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.049x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
LTC Properties Inc
NYSE:LTC
|
0.049x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
Annual Cash Flow Conversion Efficiency for Enterprise Financial Services (1996–2025)
The table below shows the annual cash flow conversion efficiency of Enterprise Financial Services from 1996 to 2025. Review EFSC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.04 Billion | $193.51 Million | 0.095x | -30.04% |
| 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, New Mexico, and in the United States. It provides interest and non-interest-bearing demand, money markets accounts, savings, and certificates of … Read more