ESAB Corp Cash Flow Conversion Efficiency
ESAB Corp cash flow conversion efficiency. Based on the latest financial reports, ESAB Corp (ESAB) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 ($46.91 Million) by net assets ($2.24 Billion). 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 ESAB Corp (2019–2025)
Cash flow conversion efficiency of ESAB Corp from 2019 to 2025. This chart illustrates how ESAB Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESAB Corp stock price for real-time trading data and today's change.
ESAB Corp Cash Flow Conversion Ratio Explained
ESAB Corp 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.
ESAB Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESAB Corp ranked by their cash flow conversion efficiency. Also see market cap of ESAB Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ESAB Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of ESAB Corp from 2019 to 2025. Review free cash flow generation of ESAB Corp 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 | $2.21 Billion | $260.57 Million | 0.118x | -40.05% |
| 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. It offers its products through independent distributors and direct salespeople. It operates in Europe, Asia Pacific, South America, and the Middle East. ESAB Corporation was founded in 1904 and is headquar… Read more