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 ESE net asset quality score to measure how much of total assets are equity-financed.
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. Check ESCO Technologies Inc (ESE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Renault SA
F:RNL1
|
0.024x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
Alchip Technologies Ltd
TW:3661
|
0.015x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.497x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.190x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.075x |
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 how much is ESCO Technologies Inc 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