EVI Industries Inc (EVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EVI Industries Inc (EVI) has a cash flow conversion efficiency ratio of 0.007x 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 ($1.02 Million) by net assets ($140.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVI Industries Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how EVI Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EVI Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
EVI Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVI Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jack In The Box Inc
NASDAQ:JACK
|
-0.036x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
G.M.I Technology Inc
TW:3312
|
0.154x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
Annual Cash Flow Conversion Efficiency for EVI Industries Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of EVI Industries Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see EVI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $143.48 Million | $21.27 Million | 0.148x | -37.99% |
| 2024-06-30 | $136.61 Million | $32.65 Million | 0.239x | +3229.95% |
| 2023-06-30 | $130.96 Million | $940.00K | 0.007x | +144.50% |
| 2022-06-30 | $117.68 Million | $-1.90 Million | -0.016x | -112.57% |
| 2021-06-30 | $106.74 Million | $13.69 Million | 0.128x | -51.15% |
| 2020-06-30 | $87.83 Million | $23.07 Million | 0.263x | +345.33% |
| 2019-06-30 | $81.50 Million | $-8.72 Million | -0.107x | -153.82% |
| 2018-06-30 | $57.03 Million | $11.35 Million | 0.199x | +147.50% |
| 2017-06-30 | $32.22 Million | $2.59 Million | 0.080x | -71.62% |
| 2016-06-30 | $5.09 Million | $1.44 Million | 0.283x | +134.98% |
| 2015-06-30 | $4.76 Million | $-3.85 Million | -0.810x | -159.04% |
| 2014-06-30 | $4.49 Million | $6.16 Million | 1.371x | +112.98% |
| 2013-06-30 | $5.68 Million | $3.66 Million | 0.644x | +13940.38% |
| 2012-06-30 | $8.30 Million | $38.05K | 0.005x | -95.71% |
| 2011-06-30 | $8.14 Million | $869.00K | 0.107x | +30.18% |
| 2010-06-30 | $7.53 Million | $617.99K | 0.082x | -63.43% |
| 2009-06-30 | $7.12 Million | $1.60 Million | 0.224x | +2138.73% |
| 2008-06-30 | $6.59 Million | $-72.54K | -0.011x | -103.74% |
| 2007-06-30 | $6.27 Million | $1.85 Million | 0.295x | -15.77% |
| 2006-06-30 | $5.95 Million | $2.08 Million | 0.350x | +332.87% |
| 2005-06-30 | $5.70 Million | $460.46K | 0.081x | +16.45% |
| 2004-06-30 | $5.64 Million | $391.61K | 0.069x | -52.07% |
| 2003-06-30 | $5.44 Million | $787.62K | 0.145x | -44.06% |
| 2002-06-30 | $4.84 Million | $1.25 Million | 0.259x | +31379.02% |
| 2001-06-30 | $5.12 Million | $4.21K | 0.001x | -99.66% |
| 2000-06-30 | $4.99 Million | $1.20 Million | 0.241x | +381.50% |
| 1999-06-30 | $4.00 Million | $200.00K | 0.050x | +146.90% |
| 1998-06-30 | $2.81 Million | $56.99K | 0.020x | -36.59% |
| 1997-06-30 | $3.16 Million | $101.03K | 0.032x | -40.57% |
| 1996-06-30 | $3.11 Million | $166.85K | 0.054x | -19.39% |
| 1995-06-30 | $3.00 Million | $200.00K | 0.067x | -3.33% |
| 1994-06-30 | $2.90 Million | $200.00K | 0.069x | -61.38% |
| 1993-06-30 | $2.80 Million | $500.00K | 0.179x | +328.57% |
| 1992-06-30 | $2.40 Million | $100.00K | 0.042x | -81.25% |
| 1991-06-30 | $2.70 Million | $600.00K | 0.222x | -- |
About EVI Industries Inc
EVI Industries, Inc., through its subsidiaries, engages in the distribution, sale, rental, and lease of commercial and industrial laundry and dry-cleaning equipment. It sells and/or leases commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The company offers washroom, finishing, material handl… Read more