Energy Services Of America Corp (ESOA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy Services Of America Corp (ESOA) has a cash flow conversion efficiency ratio of -0.034x 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 ($-2.89 Million) by net assets ($84.08 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 ESOA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore ESOA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Orogen Royalties Inc
V:OGN
|
0.053x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.092x |
|
Nampak
JSE:NPK
|
0.429x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.067x |
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. View latest Energy Services Of America Corp stock price today for real-time trading data and today's change.
| 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 | +567.01% |
| 2021-09-30 | $24.65 Million | $798.94K | 0.032x | -94.42% |
| 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 | +598.51% |
| 2017-09-30 | $21.13 Million | $1.18 Million | 0.056x | -81.49% |
| 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 | -- |
About 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