Etsy, Inc. (ETSY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Etsy, Inc. (ETSY) has a cash flow conversion efficiency ratio of -0.197x 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 ($218.97 Million) by net assets ($-1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ETSY market cap for the company's overall valuation and market capitalisation.
Etsy, Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Etsy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Etsy, Inc. stock price today for real-time trading data and today's change.
Etsy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etsy, Inc. ranked by their cash flow conversion efficiency. Review Etsy, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.062x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.014x |
|
Teleflex Incorporated
NYSE:TFX
|
0.033x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.427x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
Elis SA
PA:ELIS
|
0.155x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.111x |
Annual Cash Flow Conversion Efficiency for Etsy, Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Etsy, Inc. from 2012 to 2024. Also see how large is Etsy, Inc.'s balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-758.87 Million | $752.47 Million | -0.992x | +23.58% |
| 2023-12-31 | $-543.72 Million | $705.51 Million | -1.298x | -3.88% |
| 2022-12-31 | $-547.27 Million | $683.61 Million | -1.249x | -220.52% |
| 2021-12-31 | $628.62 Million | $651.55 Million | 1.036x | +13.34% |
| 2020-12-31 | $742.42 Million | $678.96 Million | 0.915x | +79.72% |
| 2019-12-31 | $406.63 Million | $206.92 Million | 0.509x | +2.55% |
| 2018-12-31 | $400.90 Million | $198.93 Million | 0.496x | +192.11% |
| 2017-12-31 | $396.89 Million | $67.42 Million | 0.170x | +25.25% |
| 2016-12-31 | $344.76 Million | $46.76 Million | 0.136x | +53.45% |
| 2015-12-31 | $330.50 Million | $29.21 Million | 0.088x | +9.12% |
| 2014-12-31 | $149.22 Million | $12.09 Million | 0.081x | -98.04% |
| 2013-12-31 | $4.00 Million | $16.54 Million | 4.132x | +3352.03% |
| 2012-12-31 | $80.90 Million | $9.68 Million | 0.120x | -- |
About Etsy, Inc.
Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers worldwide. The company operates through three segments: Etsy, Reverb, and Depop. It primarily operates Etsy marketplace that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace; and Depop, a fashion resale marke… Read more