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. See EST defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sejahtera Bintang Abadi Textile Tbk JK:SBAT	-0.023x
Wynnstay Properties PLC LSE:WSP	0.029x
Scworx Corp NASDAQ:WORX	-0.036x
Checkit PLC LSE:CKT	-0.132x
Global Gas Corporation NASDAQ:HGAS	0.137x
MSP Recovery, Inc. NASDAQ:MSPR	-0.004x
PCI Biotech Holding ASA OL:PCIB	-0.501x
Virpax Pharmaceuticals Inc NASDAQ:VRPX	3.142x

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. 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
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

$277.72K

GBX2.28 Billion GBX

Market Cap Rank

#31029 Global

#987 in UK

Share Price

GBX4.15

Change (1 day)

-4.60%

52-Week Range

GBX1.20 - GBX4.50

All Time High

GBX8.00