Etsy, Inc.
Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments. The company operates Etsy marketplace that connects artisans with various consumers; and Depop, a fashion resale marketplace. It also provides marketplace activities, including… Read more
Etsy, Inc. (ETSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.289x
Based on the latest financial reports, Etsy, Inc. (ETSY) has a cash flow conversion efficiency ratio of -0.289x 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 ($317.12 Million) by net assets ($-1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etsy, Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Etsy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Etsy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etsy, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHORD ENERGY DL -01
F:OS70
|
N/A |
|
Warehouses De Pauw NV
PINK:WDPSF
|
0.018x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Knife River Corporation
NYSE:KNF
|
0.156x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.074x |
Annual Cash Flow Conversion Efficiency for Etsy, Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Etsy, Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.10 Billion | $693.41 Million | -0.631x | +36.32% |
| 2024-12-31 | $-758.87 Million | $752.47 Million | -0.992x | +23.58% |
| 2023-12-31 | $-543.72 Million | $705.51 Million | -1.298x | -3.88% |
| 2022-12-31 | $-547.27 Million | $683.61 Million | -1.249x | -220.52% |
| 2021-12-31 | $628.62 Million | $651.55 Million | 1.036x | +13.34% |
| 2020-12-31 | $742.42 Million | $678.96 Million | 0.915x | +79.72% |
| 2019-12-31 | $406.63 Million | $206.92 Million | 0.509x | +2.55% |
| 2018-12-31 | $400.90 Million | $198.93 Million | 0.496x | +192.11% |
| 2017-12-31 | $396.89 Million | $67.42 Million | 0.170x | +25.25% |
| 2016-12-31 | $344.76 Million | $46.76 Million | 0.136x | +53.45% |
| 2015-12-31 | $330.50 Million | $29.21 Million | 0.088x | +9.12% |
| 2014-12-31 | $149.22 Million | $12.09 Million | 0.081x | -98.04% |
| 2013-12-31 | $4.00 Million | $16.54 Million | 4.132x | +3352.03% |
| 2012-12-31 | $80.90 Million | $9.68 Million | 0.120x | -- |