Elastic NV Cash Flow Conversion Efficiency
Elastic NV cash flow conversion efficiency. Based on the latest financial reports, Elastic NV (ESTC) has a cash flow conversion efficiency ratio of 0.030x as of October 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 ($26.61 Million) by net assets ($891.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Elastic NV (2017–2025)
Cash flow conversion efficiency of Elastic NV from 2017 to 2025. This chart illustrates how Elastic NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESTC live share price for real-time trading data and today's change.
Elastic NV Cash Flow Conversion Ratio Explained
Elastic NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Elastic NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elastic NV ranked by their cash flow conversion efficiency. Also see Elastic NV market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Compass Inc
NYSE:COMP
|
-0.056x |
|
OneMain Holdings Inc
NYSE:OMF
|
0.455x |
|
Bank of Suzhou
SHE:002966
|
0.008x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
Annual Cash Flow Conversion Efficiency for Elastic NV (2017–2025)
The table below shows the annual cash flow conversion efficiency of Elastic NV from 2017 to 2025. Review ESTC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $927.23 Million | $266.17 Million | 0.287x | +42.44% |
| 2024-04-30 | $738.18 Million | $148.76 Million | 0.202x | +125.41% |
| 2023-04-30 | $398.90 Million | $35.66 Million | 0.089x | +554.80% |
| 2022-04-30 | $415.43 Million | $5.67 Million | 0.014x | -72.70% |
| 2021-04-30 | $450.83 Million | $22.55 Million | 0.050x | +167.68% |
| 2020-04-30 | $413.65 Million | $-30.56 Million | -0.074x | +18.81% |
| 2019-04-30 | $263.01 Million | $-23.94 Million | -0.091x | -167.12% |
| 2018-04-30 | $-153.53 Million | $-20.82 Million | 0.136x | +8.21% |
| 2017-04-30 | $-128.54 Million | $-16.11 Million | 0.125x | -- |
About Elastic NV
Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic's Search AI Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization o… Read more