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.
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. Read ETSY current and long-term liabilities for a breakdown of total debt and financial obligations.
Etsy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etsy, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.020x |
|
Parsons Corp
NYSE:PSN
|
-0.001x |
|
Hong Leong Financial Group Bhd
KLSE:1082
|
0.055x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.024x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Etsy, Inc. (ETSY) market capitalisation.
| 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