East Star Resources PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.884x

East Star Resources PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of East Star Resources PLC from 2021 to 2025. This chart illustrates how East Star Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View East Star Resources PLC share price for real-time trading data and today's change.

East Star Resources PLC Cash Flow Conversion Ratio Explained

East Star Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see East Star Resources PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geneuro SA PA:GNRO	0.393x
Onfolio Holdings Inc NASDAQ:ONFO	0.337x
Bone Biologics Corp NASDAQ:BBLG	-0.132x
The Pebble Group PLC LSE:PEBB	0.013x
Cake Box Holdings PLC LSE:CBOX	0.245x
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.039x
Infinitum Copper Corp V:INFI	-0.132x
Teras Resources Inc V:TRA	0.129x

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. Review East Star Resources PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$910.12K

GBX7.48 Billion GBX

Market Cap Rank

#30751 Global

#834 in UK

Share Price

GBX13.60

Change (1 day)

+1.49%

52-Week Range

GBX2.00 - GBX13.60

All Time High

GBX13.60