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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of EVI Industries Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
Cabral Gold Inc
V:CBR
|
1.171x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.093x |
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 market cap overview.
| 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