Etsy, Inc. Cash Flow Conversion Efficiency
Etsy, Inc. cash flow conversion efficiency. Based on the latest financial reports, Etsy, Inc. (ETSY) has a cash flow conversion efficiency ratio of -0.029x as of June 2026. 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 ($40.55 Million) by net assets ($-1.40 Billion). 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 Etsy, Inc. (2012–2025)
Cash flow conversion efficiency of Etsy, Inc. from 2012 to 2025. This chart illustrates how Etsy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Etsy, Inc. stock price for real-time trading data and today's change.
Etsy, Inc. Cash Flow Conversion Ratio Explained
Etsy, Inc. 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.
Etsy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etsy, Inc. ranked by their cash flow conversion efficiency. Also see ETSY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.277x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Macerich Company
NYSE:MAC
|
0.050x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.010x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.034x |
|
MSA Safety
NYSE:MSA
|
0.068x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.075x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
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. Review ETSY FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $-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 | +185.00% |
| 2017-12-31 | $396.89 Million | $69.10 Million | 0.174x | +25.14% |
| 2016-12-31 | $344.76 Million | $47.96 Million | 0.139x | +38.68% |
| 2015-12-31 | $330.50 Million | $33.16 Million | 0.100x | +23.85% |
| 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 | -- |
About 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