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. Also see Etsy, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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.
Etsy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etsy, Inc. ranked by their cash flow conversion efficiency. Explore ETSY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of India
NSE:BANKINDIA
|
-0.530x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.010x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
NOV Inc.
NYSE:NOV
|
-0.004x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.036x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
AXIS Capital Holdings Limited
F:AXV
|
0.106x |
|
Hyundai Autoever Corp
KO:307950
|
0.025x |
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. View Etsy, Inc. stock quote for real-time trading data and today's change.
| 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