Esquire Financial Holdings Inc
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as certificates of deposit. It also provides commercial loans, such… Read more
Esquire Financial Holdings Inc (ESQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Esquire Financial Holdings Inc (ESQ) has a cash flow conversion efficiency ratio of 0.060x as of September 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 ($16.75 Million) by net assets ($279.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esquire Financial Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Esquire Financial Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esquire Financial Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esquire Financial Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.363x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.117x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Esquire Financial Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Esquire Financial Holdings Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $237.09 Million | $42.21 Million | 0.178x | -16.63% |
| 2023-12-31 | $198.56 Million | $42.40 Million | 0.214x | -12.95% |
| 2022-12-31 | $158.16 Million | $38.80 Million | 0.245x | +17.22% |
| 2021-12-31 | $143.74 Million | $30.08 Million | 0.209x | +1157.30% |
| 2020-12-31 | $936.66 Million | $15.59 Million | 0.017x | -18.57% |
| 2019-12-31 | $797.92 Million | $16.31 Million | 0.020x | -81.25% |
| 2018-12-31 | $92.77 Million | $10.11 Million | 0.109x | +128.41% |
| 2017-12-31 | $83.38 Million | $3.98 Million | 0.048x | -60.59% |
| 2016-12-31 | $52.19 Million | $6.32 Million | 0.121x | +281.43% |
| 2015-12-31 | $49.42 Million | $1.57 Million | 0.032x | +176.50% |
| 2014-12-31 | $38.54 Million | $442.49K | 0.011x | -- |