ESSA Bancorp Inc (ESSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ESSA Bancorp Inc (ESSA) has a cash flow conversion efficiency ratio of 0.016x as of March 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 ($3.76 Million) by net assets ($236.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ESSA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ESSA Bancorp Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ESSA Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ESSA Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESSA Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zanlakol Ltd
TA:ZNKL
|
0.102x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Remedy Entertainment Oyj
HE:REMEDY
|
0.139x |
|
Angang Steel Company Limited
F:GNV
|
0.008x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.026x |
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
Annual Cash Flow Conversion Efficiency for ESSA Bancorp Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of ESSA Bancorp Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see ESSA Bancorp Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $230.42 Million | $13.43 Million | 0.058x | -38.63% |
| 2023-09-30 | $219.71 Million | $20.86 Million | 0.095x | -11.22% |
| 2022-09-30 | $212.34 Million | $22.71 Million | 0.107x | +8.68% |
| 2021-09-30 | $196.90 Million | $19.38 Million | 0.098x | -4.63% |
| 2020-09-30 | $191.40 Million | $19.75 Million | 0.103x | +7.50% |
| 2019-09-30 | $189.51 Million | $18.19 Million | 0.096x | -26.45% |
| 2018-09-30 | $179.19 Million | $23.39 Million | 0.131x | +22.41% |
| 2017-09-30 | $182.73 Million | $19.48 Million | 0.107x | +3.54% |
| 2016-09-30 | $176.34 Million | $18.16 Million | 0.103x | -8.78% |
| 2015-09-30 | $171.28 Million | $19.34 Million | 0.113x | +30.55% |
| 2014-09-30 | $167.31 Million | $14.47 Million | 0.086x | -37.94% |
| 2013-09-30 | $166.45 Million | $23.19 Million | 0.139x | +358.86% |
| 2012-09-30 | $175.41 Million | $5.33 Million | 0.030x | -51.81% |
| 2011-09-30 | $161.68 Million | $10.19 Million | 0.063x | +45.81% |
| 2010-09-30 | $171.62 Million | $7.42 Million | 0.043x | -16.19% |
| 2009-09-30 | $185.51 Million | $9.57 Million | 0.052x | -3.53% |
| 2008-09-30 | $200.09 Million | $10.70 Million | 0.053x | +139.68% |
| 2007-09-30 | $204.69 Million | $4.57 Million | 0.022x | -29.52% |
| 2006-09-30 | $58.34 Million | $1.85 Million | 0.032x | -65.10% |
| 2005-09-30 | $54.37 Million | $4.93 Million | 0.091x | +48.59% |
| 2004-09-30 | $50.26 Million | $3.07 Million | 0.061x | -- |
About ESSA Bancorp Inc
As of July 23, 2025, ESSA Bancorp, Inc. was acquired by CNB Financial Corporation. ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certifica… Read more