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. Also see ESK stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Etherstack Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Sekar Bumi Tbk
JK:SKBM
|
0.219x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
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. View Etherstack Plc (ESK) share price today for real-time trading data and today's change.
| 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