Espey Mfg & Electronics Corp (ESP) - Cash Flow Conversion Efficiency
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. Read total liabilities of Espey Mfg & Electronics Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.049x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Count Ltd
AU:CUP
|
0.106x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see Espey Mfg & Electronics Corp stock valuation.
| 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 | -- |
About 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