Ever Shine Textile Industry
PT Ever Shine Tex Tbk, together with its subsidiaries, manufactures and sells textile in Indonesia and internationally. The company offers nylon filament and textured yarn for elastic, brocade, socks, ribbon, shoelace, and sewing thread; woven products for bed sheet, blouse, jacket, pillow case, shirt, and suits; and wrap knit products for shoes, helmet, sweater, and mosquito net. Its products ar… Read more
Ever Shine Textile Industry (ESTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Ever Shine Textile Industry (ESTI) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (Rp7.58 Billion) by net assets (Rp282.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ever Shine Textile Industry - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ever Shine Textile Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ever Shine Textile Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ever Shine Textile Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.011x |
|
AWY0
F:AWY0
|
N/A |
|
PFEIFFER VACU TECH
BE:PFV
|
0.095x |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
0.057x |
|
Getty Copper Inc
PINK:GTCDF
|
-0.010x |
|
Go Green Global Tech
OTCQB:GOGR
|
0.000x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
-1.427x |
Annual Cash Flow Conversion Efficiency for Ever Shine Textile Industry (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ever Shine Textile Industry from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp16.49 Million | Rp4.84 Million | 0.293x | -23.54% |
| 2023-12-31 | Rp15.82 Million | Rp6.07 Million | 0.384x | +68.00% |
| 2022-12-31 | Rp14.51 Million | Rp3.31 Million | 0.228x | -38.03% |
| 2021-12-31 | Rp14.57 Million | Rp5.37 Million | 0.368x | +12.61% |
| 2020-12-31 | Rp12.96 Million | Rp4.24 Million | 0.327x | +203.33% |
| 2019-12-31 | Rp13.46 Million | Rp-4.26 Million | -0.317x | -8.74% |
| 2018-12-31 | Rp233.91 Billion | Rp-68.09 Billion | -0.291x | -1638.28% |
| 2017-12-31 | Rp199.67 Billion | Rp3.78 Billion | 0.019x | +121.33% |
| 2016-12-31 | Rp217.64 Billion | Rp-19.31 Billion | -0.089x | -189.79% |
| 2015-12-31 | Rp179.75 Billion | Rp-5.50 Billion | -0.031x | +75.92% |
| 2014-12-31 | Rp291.16 Billion | Rp-37.01 Billion | -0.127x | +13.36% |
| 2013-12-31 | Rp363.72 Billion | Rp-53.36 Billion | -0.147x | -820.14% |
| 2012-12-31 | Rp352.42 Billion | Rp-5.62 Billion | -0.016x | -127.21% |
| 2011-12-31 | Rp257.44 Billion | Rp15.09 Billion | 0.059x | +652.31% |
| 2010-12-31 | Rp256.19 Billion | Rp2.00 Billion | 0.008x | -92.17% |
| 2009-12-31 | Rp256.80 Billion | Rp25.54 Billion | 0.099x | -43.06% |
| 2008-12-31 | Rp249.08 Billion | Rp43.51 Billion | 0.175x | +641.50% |
| 2007-12-31 | Rp271.10 Billion | Rp6.39 Billion | 0.024x | -78.28% |
| 2004-12-31 | Rp345.19 Billion | Rp37.44 Billion | 0.108x | -9.51% |
| 2003-12-31 | Rp359.72 Billion | Rp43.12 Billion | 0.120x | -26.36% |
| 2002-12-31 | Rp388.83 Billion | Rp63.29 Billion | 0.163x | -8.35% |
| 2001-12-31 | Rp391.57 Billion | Rp69.54 Billion | 0.178x | -49.59% |
| 2000-12-31 | Rp361.78 Billion | Rp127.45 Billion | 0.352x | -- |