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. See net asset quality index of Elastic NV to measure how much of total assets are equity-financed.
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. Check how high is Elastic NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Elastic NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elastic NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pepco Group B.V.
WAR:PCO
|
0.834x |
|
Castellum AB
ST:CAST
|
0.015x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.016x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
Fraport AG
XETRA:FRA
|
0.000x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.040x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see ESTC market cap.
| 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