Esker SA
Esker SA operates cloud platform for finance, procurement, and customer service professionals in France, Germany, the United Kingdom, Southern Europe, Australia, Asia, the Americas, and internationally. It operates through Software as a Service (SaaS); Implementation Services; and Legacy Products segments. The company offers Esker on Demand, a cloud-based document process and information exchange… Read more
Esker SA (ESKEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.055x
Based on the latest financial reports, Esker SA (ESKEF) has a cash flow conversion efficiency ratio of 0.055x as of December 2022.
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 ($5.40 Million) by net assets ($98.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esker SA - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Esker SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esker SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esker SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Wall Financial Corporation
PINK:WFICF
|
0.038x |
|
Yamazen Corporation
F:OO7
|
N/A |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
Annual Cash Flow Conversion Efficiency for Esker SA (2017–2023)
The table below shows the annual cash flow conversion efficiency of Esker SA from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $108.38 Million | $31.51 Million | 0.291x | +43.36% |
| 2022-12-31 | $98.64 Million | $20.00 Million | 0.203x | -36.51% |
| 2021-12-31 | $80.39 Million | $25.68 Million | 0.319x | -11.00% |
| 2020-12-31 | $65.41 Million | $23.48 Million | 0.359x | +17.42% |
| 2019-12-31 | $56.65 Million | $17.31 Million | 0.306x | -6.62% |
| 2018-12-31 | $47.77 Million | $15.63 Million | 0.327x | -14.60% |
| 2017-12-31 | $39.62 Million | $15.18 Million | 0.383x | -- |