ESCO Technologies Inc (ESE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Based on the latest financial reports, ESCO Technologies Inc (ESE) has a cash flow conversion efficiency ratio of 0.044x as of December 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 ($68.86 Million) by net assets ($1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ESCO Technologies Inc - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how ESCO Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does ESCO Technologies Inc carry for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Hongda
SHG:600331
0.059x
Shanghai Electric Power Co Ltd
SHG:600021
0.127x
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
0.007x
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
-0.347x
Yapi ve Kredi Bankasi AS
IS:YKBNK
-0.472x
Cencosud
SN:CENCOSUD
0.007x
Vicor Corporation
NASDAQ:VICR
0.061x
Corporacion Acciona Energias Renovables SA
MC:ANE
0.011x

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. For the full company profile with market capitalisation and key ratios, see ESE company net worth.

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
$8.47 Billion
Market Cap Rank
#2844 Global
#990 in USA
Share Price
$326.96
Change (1 day)
+0.93%
52-Week Range
$163.53 - $326.96
All Time High
$326.96
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