Escalade Incorporated (ESCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Escalade Incorporated (ESCA) has a cash flow conversion efficiency ratio of 0.047x 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 stock valuation for the company's overall valuation and market capitalisation.
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.
Escalade Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Escalade Incorporated ranked by their cash flow conversion efficiency. Explore ESCA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LNA Sante SA
PA:LNA
|
0.084x |
|
Wistron Information Technology & Services
TWO:4953
|
-0.126x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
|
Turcas Petrol AS
IS:TRCAS
|
0.006x |
|
Western New England Bancorp Inc
NASDAQ:WNEB
|
0.027x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
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. View ESCA stock price and chart for real-time trading data and today's change.
| 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