Escalade Incorporated
Escalade, Incorporated manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Cajun Bowfishing, SIK, and BearX brand names; table tennis produ… Read more
Escalade Incorporated (ESCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.086x
Based on the latest financial reports, Escalade Incorporated (ESCA) has a cash flow conversion efficiency ratio of 0.086x 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 ($14.90 Million) by net assets ($173.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Escalade Incorporated - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Escalade Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Escalade Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Escalade Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RANA GRUBER ASA NK -25
F:7XH
|
N/A |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
NIBEC Co. Ltd
KQ:138610
|
0.036x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.113x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Nexen Tire
KO:002350
|
0.034x |
Annual Cash Flow Conversion Efficiency for Escalade Incorporated (1991–2025)
The table below shows the annual cash flow conversion efficiency of Escalade Incorporated from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $173.22 Million | $31.01 Million | 0.179x | -16.06% |
| 2024-12-31 | $169.00 Million | $36.05 Million | 0.213x | -27.36% |
| 2023-12-31 | $164.58 Million | $48.33 Million | 0.294x | +445.94% |
| 2022-12-31 | $158.47 Million | $8.52 Million | 0.054x | +739.84% |
| 2021-12-31 | $146.62 Million | $939.00K | 0.006x | -66.15% |
| 2020-12-31 | $139.16 Million | $2.63 Million | 0.019x | -85.11% |
| 2019-12-31 | $126.17 Million | $16.04 Million | 0.127x | +150.71% |
| 2018-12-31 | $128.32 Million | $6.51 Million | 0.051x | -57.63% |
| 2017-12-31 | $111.67 Million | $13.36 Million | 0.120x | +0.02% |
| 2016-12-31 | $101.71 Million | $12.17 Million | 0.120x | -25.35% |
| 2015-12-31 | $96.48 Million | $15.46 Million | 0.160x | -21.70% |
| 2014-12-31 | $89.78 Million | $18.38 Million | 0.205x | +114.58% |
| 2013-12-31 | $87.95 Million | $8.39 Million | 0.095x | +17.03% |
| 2012-12-31 | $80.46 Million | $6.56 Million | 0.082x | +176.54% |
| 2011-12-31 | $87.56 Million | $2.58 Million | 0.029x | -71.02% |
| 2010-12-31 | $87.03 Million | $8.85 Million | 0.102x | -54.03% |
| 2009-12-31 | $82.76 Million | $18.31 Million | 0.221x | +1011.80% |
| 2008-12-31 | $78.79 Million | $-1.91 Million | -0.024x | -115.56% |
| 2007-12-31 | $91.74 Million | $14.31 Million | 0.156x | -32.81% |
| 2006-12-31 | $85.72 Million | $19.90 Million | 0.232x | -29.70% |
| 2005-12-31 | $74.59 Million | $24.63 Million | 0.330x | +50.41% |
| 2004-12-31 | $69.98 Million | $15.36 Million | 0.220x | -49.28% |
| 2003-12-31 | $61.28 Million | $26.53 Million | 0.433x | +412.50% |
| 2002-12-31 | $45.88 Million | $3.87 Million | 0.084x | -85.19% |
| 2001-12-31 | $34.40 Million | $19.62 Million | 0.570x | +18.49% |
| 2000-12-31 | $23.96 Million | $11.53 Million | 0.481x | -5.02% |
| 1999-12-31 | $29.40 Million | $14.90 Million | 0.507x | +57.34% |
| 1998-12-31 | $26.70 Million | $8.60 Million | 0.322x | -13.99% |
| 1997-12-31 | $23.50 Million | $8.80 Million | 0.374x | -52.76% |
| 1996-12-31 | $19.30 Million | $15.30 Million | 0.793x | -1.22% |
| 1995-12-31 | $23.30 Million | $18.70 Million | 0.803x | +422.44% |
| 1994-12-31 | $22.90 Million | $-5.70 Million | -0.249x | -242.56% |
| 1993-12-31 | $25.20 Million | $4.40 Million | 0.175x | +65.00% |
| 1992-12-31 | $18.90 Million | $2.00 Million | 0.106x | -30.40% |
| 1991-12-31 | $17.10 Million | $2.60 Million | 0.152x | -- |