Electro-Sensors Inc Cash Flow Conversion Efficiency
Electro-Sensors Inc cash flow conversion efficiency. Based on the latest financial reports, Electro-Sensors Inc (ELSE) has a cash flow conversion efficiency ratio of 0.001x as of December 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 ($20.00K) by net assets ($14.82 Million). 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 Electro-Sensors Inc (1991–2025)
Cash flow conversion efficiency of Electro-Sensors Inc from 1991 to 2025. This chart illustrates how Electro-Sensors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Electro-Sensors Inc (ELSE) stock price for real-time trading data and today's change.
Electro-Sensors Inc Cash Flow Conversion Ratio Explained
Electro-Sensors Inc 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.
Electro-Sensors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electro-Sensors Inc ranked by their cash flow conversion efficiency. Also see Electro-Sensors Inc (ELSE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Etrend Hightech
TWO:3567
|
0.032x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Midland Exploration Inc
V:MD
|
-0.018x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.302x |
Annual Cash Flow Conversion Efficiency for Electro-Sensors Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Electro-Sensors Inc from 1991 to 2025. Review free cash flow generation of Electro-Sensors Inc 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 | $14.82 Million | $662.00K | 0.045x | +396.42% |
| 2024-12-31 | $14.33 Million | $129.00K | 0.009x | -4.77% |
| 2023-12-31 | $13.76 Million | $130.00K | 0.009x | +186.24% |
| 2022-12-31 | $13.41 Million | $-147.00K | -0.011x | -118.79% |
| 2021-12-31 | $13.19 Million | $769.00K | 0.058x | +125.03% |
| 2020-12-31 | $12.77 Million | $331.00K | 0.026x | +119.76% |
| 2019-12-31 | $12.89 Million | $152.00K | 0.012x | +15.42% |
| 2018-12-31 | $12.72 Million | $130.00K | 0.010x | -72.26% |
| 2017-12-31 | $12.71 Million | $468.00K | 0.037x | +131.50% |
| 2016-12-31 | $12.32 Million | $196.00K | 0.016x | +162.60% |
| 2015-12-31 | $12.04 Million | $-306.00K | -0.025x | -211.42% |
| 2014-12-31 | $11.53 Million | $263.00K | 0.023x | +102.29% |
| 2013-12-31 | $11.26 Million | $127.00K | 0.011x | -82.67% |
| 2012-12-31 | $11.25 Million | $732.00K | 0.065x | +118.57% |
| 2011-12-31 | $10.38 Million | $309.00K | 0.030x | -51.18% |
| 2010-12-31 | $10.13 Million | $618.00K | 0.061x | -15.35% |
| 2009-12-31 | $9.81 Million | $707.00K | 0.072x | +141.57% |
| 2008-12-31 | $9.32 Million | $278.00K | 0.030x | -70.16% |
| 2007-12-31 | $10.89 Million | $1.09 Million | 0.100x | +526.17% |
| 2006-12-31 | $11.15 Million | $178.00K | 0.016x | +253.16% |
| 2005-12-31 | $13.72 Million | $-143.00K | -0.010x | +48.26% |
| 2004-12-31 | $13.80 Million | $-278.00K | -0.020x | -31.04% |
| 2003-12-31 | $17.90 Million | $-275.15K | -0.015x | +91.80% |
| 2002-12-31 | $12.67 Million | $-2.38 Million | -0.187x | -15145.64% |
| 2001-12-31 | $17.58 Million | $-21.61K | -0.001x | +75.03% |
| 2000-12-31 | $19.86 Million | $-97.78K | -0.005x | -107.15% |
| 1999-12-31 | $7.44 Million | $512.41K | 0.069x | +85.96% |
| 1998-12-31 | $8.10 Million | $300.00K | 0.037x | +12.35% |
| 1997-12-31 | $9.10 Million | $300.00K | 0.033x | -25.00% |
| 1996-12-31 | $9.10 Million | $400.00K | 0.044x | -40.35% |
| 1995-12-31 | $9.50 Million | $700.00K | 0.074x | +23.42% |
| 1994-12-31 | $6.70 Million | $400.00K | 0.060x | +91.04% |
| 1993-12-31 | $6.40 Million | $200.00K | 0.031x | -4.69% |
| 1992-12-31 | $6.10 Million | $200.00K | 0.033x | -83.31% |
| 1991-12-31 | $5.60 Million | $1.10 Million | 0.196x | -- |
About Electro-Sensors Inc
Electro-Sensors, Inc. manufactures and sells industrial production monitoring and process control systems. The company offers monitoring and control systems that measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its speed monitoring systems include alarm systems; tachometers; various products that measure production counts o… Read more