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. See ETSY net asset quality score to measure how much of total assets are equity-financed.
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. Check Etsy, Inc. (ETSY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Hong Leong Financial Group Bhd
KLSE:1082
|
0.042x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
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. stock valuation.
| 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