Electro-Sensors Inc (ELSE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

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. See ELSE equity financing ratio to measure how much of total assets are equity-financed.

Electro-Sensors Inc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Electro-Sensors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Electro-Sensors Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Pioneer Motor Public Company Limited
BK:PIMO
0.043x
Leon Fuat Bhd
KLSE:5232
0.044x
ContextVision AB
OL:CONTX
0.047x
Interhides Public Company Limited
BK:IHL
0.018x
KPS Consortium Bhd
KLSE:9121
0.004x
Environmental Group Ltd (the)
AU:EGL
-0.067x
India Globalization Capital Inc
NYSE MKT:IGC
-0.258x
FN REPUBLIC Co. Ltd
KQ:064090
0.025x

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. For the full company profile with market capitalisation and key ratios, see ELSE company net worth.

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

NASDAQ:ELSE USA Scientific & Technical Instruments
Market Cap
$27.34 Million
Market Cap Rank
#24049 Global
#5126 in USA
Share Price
$7.74
Change (1 day)
0.00%
52-Week Range
$4.05 - $7.74
All Time High
$8.50
About

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