ESSA Bancorp Inc Cash Flow Conversion Efficiency
ESSA Bancorp Inc 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.
Cash Flow Conversion Efficiency of ESSA Bancorp Inc (2004–2024)
Cash flow conversion efficiency of ESSA Bancorp Inc from 2004 to 2024. This chart illustrates how ESSA Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESSA stock price for real-time trading data and today's change.
ESSA Bancorp Inc Cash Flow Conversion Ratio Explained
ESSA Bancorp 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.
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. Also see how much is ESSA Bancorp Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Quantum eMotion Corp.
V:QNC
|
-0.051x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
-0.076x |
|
Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL
|
-0.001x |
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. Review ESSA cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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