Elastic NV (ESTC) - 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. Also see ESTC market cap for the company's overall valuation and market capitalisation.
Elastic NV - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Elastic NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elastic NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elastic NV ranked by their cash flow conversion efficiency. Explore Elastic NV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.016x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Getinge AB ser. B
ST:GETI-B
|
0.042x |
|
Compass Inc
NYSE:COMP
|
-0.056x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.087x |
|
F.N.B. Corp
NYSE:FNB
|
0.038x |
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. View ESTC live share price for real-time trading data and today's change.
| 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