ESAB Corp (ESAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ESAB Corp (ESAB) has a cash flow conversion efficiency ratio of 0.038x 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 ($81.48 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESAB Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ESAB Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ESAB liabilities breakdown for a breakdown of total debt and financial obligations.
ESAB Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESAB Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Construction Partners Inc
NASDAQ:ROAD
|
0.085x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
United Tractors Tbk PT
JK:UNTR
|
0.085x |
|
Turkiye Halk Bankasi
IS:HALKB
|
0.017x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.325x |
|
Janus Henderson Group PLC
F:HDJA
|
0.046x |
|
Ternium S.A
F:T5Z
|
0.033x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
14.791x |
Annual Cash Flow Conversion Efficiency for ESAB Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of ESAB Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of ESAB Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.81 Billion | $355.40 Million | 0.197x | -2.01% |
| 2023-12-31 | $1.65 Billion | $330.49 Million | 0.201x | +29.92% |
| 2022-12-31 | $1.39 Billion | $214.36 Million | 0.154x | +54.04% |
| 2021-12-31 | $2.50 Billion | $250.74 Million | 0.100x | -17.51% |
| 2020-12-31 | $2.54 Billion | $309.18 Million | 0.121x | +30.39% |
| 2019-12-31 | $2.68 Billion | $249.83 Million | 0.093x | -- |
About ESAB Corp
ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, automated welding, and gas control equipment. Its comprehensive range of welding consumables includes electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting consumables comprising electrodes, nozzles,… Read more