East Star Resources PLC (EST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, East Star Resources PLC (EST) has a cash flow conversion efficiency ratio of -0.117x as of June 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 (GBX-380.00K ≈ $-46.24 USD) by net assets (GBX3.25 Million ≈ $394.82 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
East Star Resources PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how East Star Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of East Star Resources PLC for a breakdown of total debt and financial obligations.
East Star Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of East Star Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.017x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
Annual Cash Flow Conversion Efficiency for East Star Resources PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of East Star Resources PLC from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see East Star Resources PLC (EST) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.15 Million ≈ $383.87 |
GBX-543.00K ≈ $-66.07 |
-0.172x | +3.37% |
| 2023-12-31 | GBX2.81 Million ≈ $342.26 |
GBX-501.00K ≈ $-60.96 |
-0.178x | -480.28% |
| 2022-12-31 | GBX3.81 Million ≈ $463.81 |
GBX-117.00K ≈ $-14.24 |
-0.031x | +87.36% |
| 2021-11-30 | GBX1.80 Million ≈ $218.90 |
GBX-436.77K ≈ $-53.14 |
-0.243x | -- |
About East Star Resources PLC
East Star Resources Plc focuses on the discovery and exploration of gold, copper, and rare earth metals in the United Kingdom and Kazakhstan. It holds exploration and evaluation assets, including eight licenses covering an area of approximately 1,000 square kilometers in three mineral districts located in the Chu-Ili belt, East Kostanay region, and Rudny Altai belt. The company was formerly known… Read more