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 how leveraged is Energy Services Of America Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Energy Services Of America Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.116x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
Agora Inc
NASDAQ:API
|
0.010x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.038x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.031x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
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 Energy Services Of America Corp (ESOA) market capitalisation.
| 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