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. View current stock price of Etsy, Inc. for real-time trading data and today's change.
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. Also see how much is Etsy, Inc. worth for the company's overall valuation and market capitalisation.
Etsy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etsy, Inc. ranked by their cash flow conversion efficiency. Also see Etsy, Inc. balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GXO Logistics Inc
NYSE:GXO
|
0.025x |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.160x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Outfront Media Inc
NYSE:OUT
|
0.150x |
|
Elis SA
PA:ELIS
|
0.155x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.029x |
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. Review Etsy, Inc. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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