Escalade Incorporated Cash Flow Conversion Efficiency
Escalade Incorporated cash flow conversion efficiency. Based on the latest financial reports, Escalade Incorporated (ESCA) has a cash flow conversion efficiency ratio of 0.047x 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 ($8.67 Million) by net assets ($182.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Escalade Incorporated market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Escalade Incorporated (1991–2025)
Cash flow conversion efficiency of Escalade Incorporated from 1991 to 2025. This chart illustrates how Escalade Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Escalade Incorporated stock quote for real-time trading data and today's change.
Escalade Incorporated Cash Flow Conversion Ratio Explained
Escalade Incorporated 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.
Escalade Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Escalade Incorporated ranked by their cash flow conversion efficiency. Review cash generation quality of Escalade Incorporated to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
INFOM
KLSE:0265
|
0.125x |
|
Handsome
KO:020000
|
0.055x |
|
Vivotek Inc
TW:3454
|
0.073x |
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. Also see ESCA total assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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