Etherstack Plc
Etherstack plc, a wireless technology company, engages in the development, manufacture, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in the United Kingdom, the United States, Japan, and Australia. The company's technology enables push-to-talk communications; and advanced digital land mobile radio (LMR) and cellular and satellite netwo… Read more
Etherstack Plc (ESK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.042x
Based on the latest financial reports, Etherstack Plc (ESK) has a cash flow conversion efficiency ratio of -0.042x as of December 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 (AU$-570.02K) by net assets (AU$13.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etherstack Plc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Etherstack Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Etherstack Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etherstack Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Arizona Silver Exploration Inc
OTCQB:AZASF
|
-0.002x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.074x |
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.016x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
Annual Cash Flow Conversion Efficiency for Etherstack Plc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Etherstack Plc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$13.64 Million | AU$4.70 Million | 0.344x | +253.79% |
| 2024-12-31 | AU$10.21 Million | AU$994.00K | 0.097x | +38.06% |
| 2023-12-31 | AU$14.42 Million | AU$1.02 Million | 0.071x | -69.76% |
| 2022-12-31 | AU$13.39 Million | AU$3.12 Million | 0.233x | -46.61% |
| 2021-12-31 | AU$8.97 Million | AU$3.92 Million | 0.437x | +33.67% |
| 2020-12-31 | AU$5.30 Million | AU$1.73 Million | 0.327x | +110.33% |
| 2019-12-31 | AU$-431.00K | AU$1.36 Million | -3.165x | +48.22% |
| 2018-12-31 | AU$-250.00K | AU$1.53 Million | -6.112x | +38.33% |
| 2017-12-31 | AU$67.00K | AU$-664.00K | -9.910x | +44.72% |
| 2016-12-31 | AU$-42.00K | AU$753.00K | -17.929x | -103492.69% |
| 2015-12-31 | AU$-7.50 Million | AU$-130.00K | 0.017x | -97.16% |
| 2014-12-31 | AU$3.94 Million | AU$2.41 Million | 0.611x | +548.74% |
| 2013-12-31 | AU$6.29 Million | AU$592.00K | 0.094x | +193.41% |
| 2012-12-31 | AU$9.14 Million | AU$-922.00K | -0.101x | -135.05% |
| 2011-12-31 | AU$15.76 Million | AU$4.53 Million | 0.288x | +146.29% |
| 2008-12-31 | AU$5.20 Million | AU$607.00K | 0.117x | -- |