Extreme Networks Inc (EXTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Extreme Networks Inc (EXTR) has a cash flow conversion efficiency ratio of 0.523x as of December 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 ($50.14 Million) by net assets ($95.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EXTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Extreme Networks Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Extreme Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Extreme Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Extreme Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.062x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.042x |
|
BHP Group Limited
LSE:BHP
|
0.172x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
0.042x |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
-0.200x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.337x |
Annual Cash Flow Conversion Efficiency for Extreme Networks Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Extreme Networks Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Extreme Networks Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $65.58 Million | $152.03 Million | 2.318x | +5.62% |
| 2024-06-30 | $25.28 Million | $55.49 Million | 2.195x | +2.82% |
| 2023-06-30 | $116.75 Million | $249.21 Million | 2.135x | +50.45% |
| 2022-06-30 | $90.34 Million | $128.18 Million | 1.419x | -46.53% |
| 2021-06-30 | $54.47 Million | $144.53 Million | 2.654x | -60.08% |
| 2020-06-30 | $5.40 Million | $35.88 Million | 6.648x | +634.71% |
| 2019-06-30 | $115.99 Million | $104.94 Million | 0.905x | +435.63% |
| 2018-06-30 | $112.73 Million | $19.04 Million | 0.169x | -69.59% |
| 2017-06-30 | $106.71 Million | $59.28 Million | 0.556x | +65.02% |
| 2016-06-30 | $90.20 Million | $30.37 Million | 0.337x | -6.23% |
| 2015-06-30 | $104.23 Million | $37.42 Million | 0.359x | +309.60% |
| 2014-06-30 | $156.71 Million | $-26.84 Million | -0.171x | -200.50% |
| 2013-06-30 | $189.15 Million | $32.24 Million | 0.170x | +121.65% |
| 2012-06-30 | $179.64 Million | $13.81 Million | 0.077x | +12.99% |
| 2011-06-30 | $161.29 Million | $10.98 Million | 0.068x | +9.10% |
| 2010-06-30 | $149.19 Million | $9.31 Million | 0.062x | +87.72% |
| 2009-06-30 | $141.51 Million | $4.70 Million | 0.033x | -52.30% |
| 2008-06-30 | $232.05 Million | $16.17 Million | 0.070x | +5678.99% |
| 2007-06-30 | $216.22 Million | $-270.00K | -0.001x | -101.05% |
| 2006-06-30 | $236.20 Million | $28.00 Million | 0.119x | +78.64% |
| 2005-06-30 | $248.01 Million | $16.46 Million | 0.066x | -29.04% |
| 2004-06-30 | $229.56 Million | $21.47 Million | 0.094x | +84.83% |
| 2003-06-30 | $199.24 Million | $10.08 Million | 0.051x | -3.85% |
| 2002-06-30 | $388.96 Million | $20.47 Million | 0.053x | +720.65% |
| 2001-06-30 | $548.76 Million | $-4.65 Million | -0.008x | -114.32% |
| 2000-06-30 | $419.02 Million | $24.82 Million | 0.059x | +200.17% |
| 1999-06-30 | $141.90 Million | $2.80 Million | 0.020x | +103.78% |
| 1998-06-30 | $15.90 Million | $-8.30 Million | -0.522x | -- |
About Extreme Networks Inc
Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ExtremeCloud IQ, an ML/AI powered, wired and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications… Read more