Establishment Labs Holdings Inc
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgeries. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force… Read more
Establishment Labs Holdings Inc (ESTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.688x
Based on the latest financial reports, Establishment Labs Holdings Inc (ESTA) has a cash flow conversion efficiency ratio of -0.688x as of September 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 ($-11.25 Million) by net assets ($16.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Establishment Labs Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Establishment Labs Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Establishment Labs Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Establishment Labs Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Israel Corporation Ltd
OTCGREY:IRLCF
|
0.038x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
N/A |
|
Österreichische Post AG
XETRA:O3P
|
0.079x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.052x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
Annual Cash Flow Conversion Efficiency for Establishment Labs Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Establishment Labs Holdings Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $53.09 Million | $-58.52 Million | -1.102x | +77.10% |
| 2023-12-31 | $18.39 Million | $-88.51 Million | -4.812x | -175.50% |
| 2022-12-31 | $-8.19 Million | $-52.17 Million | 6.373x | +1274.55% |
| 2021-12-31 | $50.74 Million | $-27.53 Million | -0.543x | -225.14% |
| 2020-12-31 | $74.96 Million | $-12.51 Million | -0.167x | +77.95% |
| 2019-12-31 | $39.61 Million | $-29.98 Million | -0.757x | -55.21% |
| 2018-12-31 | $69.48 Million | $-33.88 Million | -0.488x | -107.65% |
| 2017-12-31 | $-5.01 Million | $-31.97 Million | 6.377x | +1081.74% |
| 2016-12-31 | $-26.43 Million | $-14.27 Million | 0.540x | -- |