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. Also see ESP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Espey Mfg & Electronics Corp (ESP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.016x |
|
Kyeryong Const
KO:013580
|
0.154x |
|
Humm Group Ltd
AU:HUM
|
0.125x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
0.063x |
|
JTC Inc
KQ:950170
|
0.048x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.593x |
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. View Espey Mfg & Electronics Corp share price for real-time trading data and today's change.
| 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