Etherstack Plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

Etherstack Plc cash flow conversion efficiency. Based on the latest financial reports, Etherstack Plc (ESK) has a cash flow conversion efficiency ratio of 0.073x as of June 2026. 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$1.01 Million ≈ $716.09K USD) by net assets (AU$13.81 Million ≈ $9.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Etherstack Plc (2008–2025)

Cash flow conversion efficiency of Etherstack Plc from 2008 to 2025. This chart illustrates how Etherstack Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Etherstack Plc stock quote for real-time trading data and today's change.

Etherstack Plc Cash Flow Conversion Ratio Explained

Etherstack Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Etherstack Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Etherstack Plc ranked by their cash flow conversion efficiency. Also see how much is Etherstack Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inter Industries TA:ININ	0.229x
Helium Evolution Inc V:HEVI	-0.028x
Sequana Medical NV BR:SEQUA	0.254x
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.150x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
CoAsia Corporation KQ:045970	0.073x
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	N/A
EUDA Health Holdings Limited NASDAQ:EUDA	0.569x

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. Review Etherstack Plc (ESK) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$13.64 Million ≈ $9.65 Million	AU$4.70 Million ≈ $3.33 Million	0.344x	+253.79%
2024-12-31	AU$10.21 Million ≈ $7.22 Million	AU$994.00K ≈ $703.32K	0.097x	+38.06%
2023-12-31	AU$14.42 Million ≈ $10.20 Million	AU$1.02 Million ≈ $719.54K	0.071x	-69.76%
2022-12-31	AU$13.39 Million ≈ $9.47 Million	AU$3.12 Million ≈ $2.21 Million	0.233x	-46.61%
2021-12-31	AU$8.97 Million ≈ $6.35 Million	AU$3.92 Million ≈ $2.77 Million	0.437x	+33.67%
2020-12-31	AU$5.30 Million ≈ $3.75 Million	AU$1.73 Million ≈ $1.23 Million	0.327x	+110.33%
2019-12-31	AU$-431.00K ≈ $-304.96K	AU$1.36 Million ≈ $965.12K	-3.165x	+48.22%
2018-12-31	AU$-250.00K ≈ $-176.89K	AU$1.53 Million ≈ $1.08 Million	-6.112x	+38.33%
2017-12-31	AU$67.00K ≈ $47.41K	AU$-664.00K ≈ $-469.82K	-9.910x	+44.72%
2016-12-31	AU$-42.00K ≈ $-29.72K	AU$753.00K ≈ $532.80K	-17.929x	-103492.69%
2015-12-31	AU$-7.50 Million ≈ $-5.30 Million	AU$-130.00K ≈ $-91.98K	0.017x	-97.16%
2014-12-31	AU$3.94 Million ≈ $2.79 Million	AU$2.41 Million ≈ $1.70 Million	0.611x	+548.74%
2013-12-31	AU$6.29 Million ≈ $4.45 Million	AU$592.00K ≈ $418.88K	0.094x	+193.41%
2012-12-31	AU$9.14 Million ≈ $6.47 Million	AU$-922.00K ≈ $-652.37K	-0.101x	-135.05%
2011-12-31	AU$15.76 Million ≈ $11.15 Million	AU$4.53 Million ≈ $3.21 Million	0.288x	+146.29%
2008-12-31	AU$5.20 Million ≈ $3.68 Million	AU$607.00K ≈ $429.49K	0.117x	--

About Etherstack Plc

AU:ESK Australia Software - Application

Market Cap

$47.67 Million

AU$67.37 Million AUD

Market Cap Rank

#21883 Global

#754 in Australia

Share Price

AU$0.48

Change (1 day)

+0.00%

52-Week Range

AU$0.48 - AU$0.76

All Time High

AU$1.75