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. See Espey Mfg & Electronics Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check ESP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.373x |
|
Agenus Inc
NASDAQ:AGEN
|
0.158x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
0.088x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
0.044x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
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 (ESP) total market value.
| 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