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. See EVI Industries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.260x |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
Naturgy BAN SA
BA:GBAN
|
0.058x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Cabral Gold Inc
V:CBR
|
1.171x |
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