Energy Services Of America Corp
Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services re… Read more
Energy Services Of America Corp (ESOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.310x
Based on the latest financial reports, Energy Services Of America Corp (ESOA) has a cash flow conversion efficiency ratio of 0.310x 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 ($18.79 Million) by net assets ($60.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Services Of America Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Energy Services Of America Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Services Of America Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Services Of America Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LNA Sante SA
PA:LNA
|
0.084x |
|
EBR Systems Inc
AU:EBR
|
-0.340x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
Sonix Technology Co Ltd
TW:5471
|
0.007x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
ACQ BURE AB
F:0FE
|
N/A |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
Annual Cash Flow Conversion Efficiency for Energy Services Of America Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Energy Services Of America Corp from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $59.24 Million | $4.14 Million | 0.070x | -78.05% |
| 2024-09-30 | $58.69 Million | $18.68 Million | 0.318x | -47.76% |
| 2023-09-30 | $34.59 Million | $21.07 Million | 0.609x | +181.77% |
| 2022-09-30 | $38.33 Million | $8.28 Million | 0.216x | +837.17% |
| 2021-09-30 | $34.64 Million | $798.94K | 0.023x | -96.03% |
| 2020-09-30 | $25.82 Million | $14.99 Million | 0.580x | +230.78% |
| 2019-09-30 | $24.66 Million | $4.33 Million | 0.175x | -54.94% |
| 2018-09-30 | $23.28 Million | $9.06 Million | 0.389x | +846.96% |
| 2017-09-30 | $21.13 Million | $868.74K | 0.041x | -86.34% |
| 2016-09-30 | $22.52 Million | $6.78 Million | 0.301x | +102361.38% |
| 2015-09-30 | $20.29 Million | $5.96K | 0.000x | -99.81% |
| 2014-09-30 | $18.46 Million | $2.83 Million | 0.154x | -62.10% |
| 2013-09-30 | $14.94 Million | $6.05 Million | 0.405x | +59.68% |
| 2012-09-30 | $6.44 Million | $1.63 Million | 0.254x | +251.03% |
| 2011-09-30 | $54.92 Million | $3.97 Million | 0.072x | +2.41% |
| 2010-09-30 | $60.12 Million | $4.24 Million | 0.071x | -60.01% |
| 2009-09-30 | $54.34 Million | $9.59 Million | 0.176x | +476.49% |
| 2008-09-30 | $60.26 Million | $1.84 Million | 0.031x | +40.45% |
| 2007-09-30 | $40.03 Million | $872.40K | 0.022x | +38071.34% |
| 2006-09-30 | $38.82 Million | $-2.23K | 0.000x | -- |