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 0.036x 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. Also see ESE market cap for the company's overall valuation and market capitalisation.
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. Explore ESE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
ISS A/S
CO:ISS
|
0.070x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
BKW AG
SW:BKW
|
0.024x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
0.040x |
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. View latest ESCO Technologies Inc stock price today for real-time trading data and today's change.
| 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