Espey Mfg & Electronics Corp
Espey Mfg. & Electronics Corp. manufactures and sells electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar,… Read more
Espey Mfg & Electronics Corp (ESP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Espey Mfg & Electronics Corp (ESP) has a cash flow conversion efficiency ratio of 0.112x as of September 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 ($5.72 Million) by net assets ($50.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Espey Mfg & Electronics Corp - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Espey Mfg & Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Espey Mfg & Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Espey Mfg & Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
FFB Bancorp
OTCQX:FFBB
|
N/A |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.153x |
|
Accesso Technology Group PLC
PINK:LOQPF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Espey Mfg & Electronics Corp (1992–2025)
The table below shows the annual cash flow conversion efficiency of Espey Mfg & Electronics Corp from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $50.85 Million | $20.99 Million | 0.413x | +60.81% |
| 2024-06-30 | $41.27 Million | $10.60 Million | 0.257x | +136.17% |
| 2023-06-30 | $35.88 Million | $3.90 Million | 0.109x | +57.18% |
| 2022-06-30 | $32.10 Million | $2.22 Million | 0.069x | +252.52% |
| 2021-06-30 | $30.33 Million | $595.00K | 0.020x | -89.74% |
| 2020-06-30 | $31.23 Million | $5.97 Million | 0.191x | +269.29% |
| 2019-06-30 | $31.93 Million | $-3.60 Million | -0.113x | -1548.82% |
| 2018-06-30 | $33.48 Million | $260.91K | 0.008x | -96.13% |
| 2017-06-30 | $31.90 Million | $6.42 Million | 0.201x | +13.19% |
| 2016-06-30 | $32.39 Million | $5.76 Million | 0.178x | +718.83% |
| 2015-06-30 | $30.93 Million | $671.74K | 0.022x | -88.05% |
| 2014-06-30 | $29.65 Million | $5.39 Million | 0.182x | +76.12% |
| 2013-06-30 | $31.84 Million | $3.29 Million | 0.103x | -58.70% |
| 2012-06-30 | $29.57 Million | $7.39 Million | 0.250x | +45.74% |
| 2011-06-30 | $28.67 Million | $4.91 Million | 0.171x | -29.38% |
| 2010-06-30 | $28.45 Million | $6.90 Million | 0.243x | +1691.06% |
| 2009-06-30 | $28.40 Million | $384.94K | 0.014x | -90.09% |
| 2008-06-30 | $30.34 Million | $4.15 Million | 0.137x | -30.12% |
| 2007-06-30 | $31.06 Million | $6.08 Million | 0.196x | +1929.65% |
| 2006-06-30 | $28.97 Million | $-309.78K | -0.011x | -142.25% |
| 2005-06-30 | $28.06 Million | $710.05K | 0.025x | -81.82% |
| 2004-06-30 | $27.84 Million | $3.87 Million | 0.139x | +100.90% |
| 2003-06-30 | $27.95 Million | $1.94 Million | 0.069x | -48.75% |
| 2002-06-30 | $27.05 Million | $3.66 Million | 0.135x | +15.07% |
| 2001-06-30 | $26.17 Million | $3.07 Million | 0.117x | +240.22% |
| 2000-06-30 | $24.79 Million | $-2.08 Million | -0.084x | +30.38% |
| 1999-06-30 | $24.10 Million | $-2.90 Million | -0.120x | -58.44% |
| 1998-06-30 | $23.70 Million | $-1.80 Million | -0.076x | -144.48% |
| 1997-06-30 | $24.60 Million | $4.20 Million | 0.171x | +418.60% |
| 1996-06-30 | $24.30 Million | $800.00K | 0.033x | +815.23% |
| 1995-06-30 | $27.80 Million | $100.00K | 0.004x | -93.79% |
| 1994-06-30 | $27.60 Million | $1.60 Million | 0.058x | -9.63% |
| 1993-06-30 | $26.50 Million | $1.70 Million | 0.064x | +64.87% |
| 1992-06-30 | $25.70 Million | $1.00 Million | 0.039x | -- |