Electro-Sensors Inc (ELSE) - 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. See Electro-Sensors Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.121x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
N/A |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
JTC PLC
LSE:JTC
|
0.067x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
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
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