Etherstack Plc (ESK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Etherstack Plc for a breakdown of total debt and financial obligations.

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
RESOLUTION MINERALS LTD F:NC3	N/A
Westlin Corporation NASDAQ:WSTN	-0.003x
tsh biopharmoration Ltd TWO:8432	0.027x
Global Connections Public Company Limited BK:GC	0.045x
Hansol Csn KO:009180	0.030x
MFO SA WAR:MFO	0.083x
Villars Holding SA SW:VILN	0.081x
Westag & Getalit AG F:WUG3	0.015x

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

AU:ESK Australia Software - Application

Market Cap

$60.59 Million

AU$85.64 Million AUD

Market Cap Rank

#21136 Global

#746 in Australia

Share Price

AU$0.61

Change (1 day)

-3.20%

52-Week Range

AU$0.28 - AU$0.76

All Time High

AU$1.75