Esquire Financial Holdings Inc (ESQ) - 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. Also see ESQ stock market capitalisation for the company's overall valuation and market capitalisation.
Esquire Financial Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Esquire Financial Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ESQ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Insigma
SHG:600797
|
0.030x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Hyundai Wia
KO:011210
|
-0.019x |
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. View ESQ share price today for real-time trading data and today's change.
| 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