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. See ESK net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Etherstack Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
SuperCom Ltd F:50S	-0.056x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Imas Makina Sanayi AS IS:IMASM	0.046x
HLV LIMITED NSE:HLVLTD	0.007x

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 Etherstack Plc market capitalisation.

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

$50.59 Million

AU$71.49 Million AUD

Market Cap Rank

#21835 Global

#763 in Australia

Share Price

AU$0.51

Change (1 day)

-0.98%

52-Week Range

AU$0.36 - AU$0.76

All Time High

AU$1.75