Etherstack Plc (ESK) - Cash Flow Conversion Efficiency
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 ≈ $-403.33K USD) by net assets (AU$13.64 Million ≈ $9.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ESK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.242x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.278x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Sugentech Inc
KQ:253840
|
-0.059x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.168x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
Turism Felix B
RO:TUFE
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see ESK market cap overview.
| 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
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, Europe, Japan, and Australia. The company's technology enables push-to-talk communications; and advanced digital land mobile radio (LMR) and cellular and satelli… Read more