ESCO Technologies Inc (ESE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

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

NYSE:ESE USA Scientific & Technical Instruments
Market Cap
$6.74 Billion
Market Cap Rank
#2944 Global
#1044 in USA
Share Price
$260.09
Change (1 day)
-1.18%
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