Esquire Financial Holdings Inc Cash Flow Conversion Efficiency
Esquire Financial Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Esquire Financial Holdings Inc (ESQ) has a cash flow conversion efficiency ratio of 0.058x 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 ($16.79 Million) by net assets ($289.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Esquire Financial Holdings Inc (2014–2025)
Cash flow conversion efficiency of Esquire Financial Holdings Inc from 2014 to 2025. This chart illustrates how Esquire Financial Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Esquire Financial Holdings Inc for real-time trading data and today's change.
Esquire Financial Holdings Inc Cash Flow Conversion Ratio Explained
Esquire Financial Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Esquire Financial Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.056x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
LX International Corp
KO:001120
|
0.074x |
Annual Cash Flow Conversion Efficiency for Esquire Financial Holdings Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Esquire Financial Holdings Inc from 2014 to 2025. Review free cash flow generation of Esquire Financial Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $289.60 Million | $59.84 Million | 0.207x | +16.06% |
| 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 | -- |
About 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 provides checking, savings, money market, and time deposits, as well as certificates of deposit. It also offers commercial loans, such… Read more