Etsy, Inc. (ETSY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Etsy, Inc. (ETSY) has a cash flow conversion efficiency ratio of -0.071x as of March 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 ($80.74 Million) by net assets ($-1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ETSY net asset quality score to measure how much of total assets are equity-financed.
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. Check Etsy, Inc. (ETSY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
Andritz AG
VI:ANDR
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Etsy, Inc. stock valuation.
| 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