Elastic NV Cash Flow Conversion Efficiency

Latest as of October 2025: 0.030x

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

NYSE:ESTC USA Software - Application
Market Cap
$10.25 Billion
Market Cap Rank
#2902 Global
#1059 in USA
Share Price
$97.28
Change (1 day)
-5.83%
52-Week Range
$43.30 - $106.58
All Time High
$186.78
About

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