Espey Mfg & Electronics Corp Cash Flow Conversion Efficiency
Espey Mfg & Electronics Corp 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.
Cash Flow Conversion Efficiency of Espey Mfg & Electronics Corp (1992–2025)
Cash flow conversion efficiency of Espey Mfg & Electronics Corp from 1992 to 2025. This chart illustrates how Espey Mfg & Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Espey Mfg & Electronics Corp share price for real-time trading data and today's change.
Espey Mfg & Electronics Corp Cash Flow Conversion Ratio Explained
Espey Mfg & Electronics Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ESP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
HealWELL AI Inc.
TO:AIDX
|
-0.003x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Ls Networks
KO:000680
|
0.465x |
|
Dream Security co. Ltd
KQ:203650
|
-0.003x |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
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. Review ESP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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