ESCO Technologies Inc (ESE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ESCO Technologies Inc (ESE) has a cash flow conversion efficiency ratio of 0.004x 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 ($6.42 Million) by net assets ($1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ESCO Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Renault SA
F:RNL1
|
0.024x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
Dundee Precious Metals Inc
TO:DPM
|
0.057x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
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
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