ESCO Technologies Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

ESCO Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, ESCO Technologies Inc (ESE) has a cash flow conversion efficiency ratio of 0.036x as of June 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 ($58.76 Million) by net assets ($1.63 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 ESCO Technologies Inc (1990–2025)

Cash flow conversion efficiency of ESCO Technologies Inc from 1990 to 2025. This chart illustrates how ESCO Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESE share price today for real-time trading data and today's change.

ESCO Technologies Inc Cash Flow Conversion Ratio Explained

ESCO Technologies 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.

ESCO Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESCO Technologies Inc ranked by their cash flow conversion efficiency. Also see how much is ESCO Technologies Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
LIG Nex1 Co Ltd
KO:079550
-0.018x
Janus Living, Inc.
NYSE:JAN
-0.009x
Belite Bio Inc ADR
NASDAQ:BLTE
0.000x
XP Inc
F:XP9
-0.101x
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
0.066x
thyssenkrupp AG
F:TKA1
-0.120x
Silergy Corp
TW:6415
-0.020x
Wuhan Guide Infrared Co Ltd
SHE:002414
0.168x

Annual Cash Flow Conversion Efficiency for ESCO Technologies Inc (1990–2025)

The table below shows the annual cash flow conversion efficiency of ESCO Technologies Inc from 1990 to 2025. Review ESE free cash flow generation 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
2025-09-30 $1.54 Billion $241.94 Million 0.157x +52.33%
2024-09-30 $1.24 Billion $127.54 Million 0.103x +51.64%
2023-09-30 $1.13 Billion $76.89 Million 0.068x -47.33%
2022-09-30 $1.05 Billion $135.28 Million 0.129x +6.87%
2021-09-30 $1.02 Billion $123.14 Million 0.121x +40.75%
2020-09-30 $959.03 Million $82.28 Million 0.086x -32.58%
2019-09-30 $826.22 Million $105.14 Million 0.127x +3.62%
2018-09-30 $759.41 Million $93.26 Million 0.123x +22.53%
2017-09-30 $671.92 Million $67.34 Million 0.100x -16.53%
2016-09-30 $615.11 Million $73.86 Million 0.120x +6.68%
2015-09-30 $584.18 Million $65.75 Million 0.113x +50.32%
2014-09-30 $580.17 Million $43.44 Million 0.075x -4.45%
2013-09-30 $601.71 Million $47.15 Million 0.078x -6.95%
2012-09-30 $631.31 Million $53.16 Million 0.084x -32.20%
2011-09-30 $600.71 Million $74.62 Million 0.124x +3.04%
2010-09-30 $555.98 Million $67.02 Million 0.121x -19.65%
2009-09-30 $517.34 Million $77.62 Million 0.150x -8.93%
2008-09-30 $468.24 Million $77.14 Million 0.165x +52.16%
2007-09-30 $415.48 Million $44.99 Million 0.108x -27.49%
2006-09-30 $376.43 Million $56.21 Million 0.149x -27.90%
2005-09-30 $331.02 Million $68.56 Million 0.207x +4.39%
2004-09-30 $307.62 Million $61.03 Million 0.198x +39.96%
2003-09-30 $275.39 Million $39.03 Million 0.142x +23.99%
2002-09-30 $306.31 Million $35.02 Million 0.114x -0.44%
2001-09-30 $287.28 Million $32.99 Million 0.115x +48.93%
2000-09-30 $259.42 Million $20.00 Million 0.077x -25.97%
1999-09-30 $248.70 Million $25.90 Million 0.104x +14.97%
1998-09-30 $224.10 Million $20.30 Million 0.091x -26.60%
1997-09-30 $205.00 Million $25.30 Million 0.123x +2258.45%
1996-09-30 $191.10 Million $1.00 Million 0.005x +111.78%
1995-09-30 $182.30 Million $-8.10 Million -0.044x +26.96%
1994-09-30 $187.40 Million $-11.40 Million -0.061x -201.84%
1993-09-30 $174.10 Million $10.40 Million 0.060x +67.99%
1992-09-30 $390.90 Million $13.90 Million 0.036x -77.99%
1991-09-30 $389.90 Million $63.00 Million 0.162x +38897.31%
1990-09-30 $482.70 Million $200.00K 0.000x --

About ESCO Technologies Inc

NYSE:ESE USA Scientific & Technical Instruments
Market Cap
$6.16 Billion
Market Cap Rank
#3004 Global
#1087 in USA
Share Price
$237.70
Change (1 day)
-2.94%
52-Week Range
$195.39 - $354.90
All Time High
$354.90
About

ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats … Read more