East Star Resources PLC (EST) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.884x

Based on the latest financial reports, East Star Resources PLC (EST) has a cash flow conversion efficiency ratio of -0.884x 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 (GBX-2.15 Million ≈ $-261.96 USD) by net assets (GBX2.44 Million ≈ $296.27 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 market cap of East Star Resources PLC for the company's overall valuation and market capitalisation.

East Star Resources PLC - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how East Star Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of East Star Resources PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GCM Resources Plc LSE:GCM	-0.009x
Ivory Properties Group Bhd KLSE:5175	0.629x
InsuraGuest Technologies Inc V:ISGI	0.216x
C3is Inc. NASDAQ:CISS	-0.015x
IO Biotech Inc NASDAQ:IOBT	-20.283x
Everyman Media Group plc LSE:EMAN	0.406x
Procook Group PLC LSE:PROC	0.073x
Panther Securities P L C LSE:PNS	0.008x

Annual Cash Flow Conversion Efficiency for East Star Resources PLC (2021–2025)

The table below shows the annual cash flow conversion efficiency of East Star Resources PLC from 2021 to 2025. View East Star Resources PLC (EST) 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	GBX2.44 Million ≈ $296.27	GBX-2.53 Million ≈ $-308.19	-1.040x	-504.42%
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

LSE:EST UK Other Industrial Metals & Mining

Market Cap

$612.32K

GBX5.03 Billion GBX

Market Cap Rank

#30968 Global

#897 in UK

Share Price

GBX9.15

Change (1 day)

-3.68%

52-Week Range

GBX1.68 - GBX10.20

All Time High

GBX10.20