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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check EST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sino-German United AG F:SGU	N/A
Global PVQ SE HM:QCE	3.126x
Wynnstay Properties PLC LSE:WSP	0.029x
Multistack International Ltd AU:MSI	-0.834x
Elixxer Ltd V:ELXR	0.024x
Altair Resources Inc V:AVX	0.002x
Parkmead Group PLC LSE:PMG	-0.009x
Annum Bhd KLSE:5082	0.001x

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 market cap of East Star Resources PLC.

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

$287.76K

GBX2.37 Billion GBX

Market Cap Rank

#31103 Global

#988 in UK

Share Price

GBX4.30

Change (1 day)

-3.37%

52-Week Range

GBX1.60 - GBX4.80

All Time High

GBX8.00