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 0.045x 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 ($3.64 Million) by net assets ($81.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Energy Services Of America Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izertis Sa
MC:IZER
|
0.261x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.060x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see market value of Energy Services Of America Corp.
| 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