Escalade Incorporated (ESCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Escalade Incorporated (ESCA) has a cash flow conversion efficiency ratio of 0.035x as of March 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 ($6.14 Million) by net assets ($175.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Escalade Incorporated balance sheet independence to measure how much of total assets are equity-financed.
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. Check ESCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UNID Company Ltd
KO:014830
|
-0.030x |
|
Know IT AB
ST:KNOW
|
0.027x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.019x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.011x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
|
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. For the full company profile with market capitalisation and key ratios, see Escalade Incorporated (ESCA) total market value.
| 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