Ever Shine Textile Industry (ESTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $444.27K USD) by net assets (Rp282.93 Billion ≈ $16.58 Million USD). 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. Read how much debt does Ever Shine Textile Industry carry for a breakdown of total debt and financial obligations.

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
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Pantheon International PLC LSE:PIN	-0.007x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
Agricore CS Holdings Berhad KLSE:0309	0.138x
HK Co. Ltd KQ:044780	0.021x
Tate & Lyle PLC LSE:TATE	0.078x
U10 SA PA:ALU10	-0.218x
Caldwell Partners International Inc TO:CWL	-0.018x

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. For the full company profile with market capitalisation and key ratios, see Ever Shine Textile Industry (ESTI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp16.49 Million ≈ $966.24	Rp4.84 Million ≈ $283.32	0.293x	-23.54%
2023-12-31	Rp15.82 Million ≈ $926.71	Rp6.07 Million ≈ $355.41	0.384x	+68.00%
2022-12-31	Rp14.51 Million ≈ $850.33	Rp3.31 Million ≈ $194.12	0.228x	-38.03%
2021-12-31	Rp14.57 Million ≈ $854.01	Rp5.37 Million ≈ $314.58	0.368x	+12.61%
2020-12-31	Rp12.96 Million ≈ $759.53	Rp4.24 Million ≈ $248.45	0.327x	+203.33%
2019-12-31	Rp13.46 Million ≈ $788.51	Rp-4.26 Million ≈ $-249.61	-0.317x	-8.74%
2018-12-31	Rp233.91 Billion ≈ $13.71 Million	Rp-68.09 Billion ≈ $-3.99 Million	-0.291x	-1638.28%
2017-12-31	Rp199.67 Billion ≈ $11.70 Million	Rp3.78 Billion ≈ $221.41K	0.019x	+121.33%
2016-12-31	Rp217.64 Billion ≈ $12.75 Million	Rp-19.31 Billion ≈ $-1.13 Million	-0.089x	-189.79%
2015-12-31	Rp179.75 Billion ≈ $10.53 Million	Rp-5.50 Billion ≈ $-322.42K	-0.031x	+75.92%
2014-12-31	Rp291.16 Billion ≈ $17.06 Million	Rp-37.01 Billion ≈ $-2.17 Million	-0.127x	+13.36%
2013-12-31	Rp363.72 Billion ≈ $21.31 Million	Rp-53.36 Billion ≈ $-3.13 Million	-0.147x	-820.14%
2012-12-31	Rp352.42 Billion ≈ $20.65 Million	Rp-5.62 Billion ≈ $-329.25K	-0.016x	-127.21%
2011-12-31	Rp257.44 Billion ≈ $15.09 Million	Rp15.09 Billion ≈ $884.02K	0.059x	+652.31%
2010-12-31	Rp256.19 Billion ≈ $15.01 Million	Rp2.00 Billion ≈ $116.93K	0.008x	-92.17%
2009-12-31	Rp256.80 Billion ≈ $15.05 Million	Rp25.54 Billion ≈ $1.50 Million	0.099x	-43.06%
2008-12-31	Rp249.08 Billion ≈ $14.59 Million	Rp43.51 Billion ≈ $2.55 Million	0.175x	+641.50%
2007-12-31	Rp271.10 Billion ≈ $15.89 Million	Rp6.39 Billion ≈ $374.24K	0.024x	-78.28%
2004-12-31	Rp345.19 Billion ≈ $20.23 Million	Rp37.44 Billion ≈ $2.19 Million	0.108x	-9.51%
2003-12-31	Rp359.72 Billion ≈ $21.08 Million	Rp43.12 Billion ≈ $2.53 Million	0.120x	-26.36%
2002-12-31	Rp388.83 Billion ≈ $22.78 Million	Rp63.29 Billion ≈ $3.71 Million	0.163x	-8.35%
2001-12-31	Rp391.57 Billion ≈ $22.94 Million	Rp69.54 Billion ≈ $4.07 Million	0.178x	-49.59%
2000-12-31	Rp361.78 Billion ≈ $21.20 Million	Rp127.45 Billion ≈ $7.47 Million	0.352x	--

About Ever Shine Textile Industry

JK:ESTI Indonesia Textile Manufacturing

Market Cap

$19.84 Million

Rp338.56 Billion IDR

Market Cap Rank

#25058 Global

#545 in Indonesia

Share Price

Rp168.00

Change (1 day)

-1.75%

52-Week Range

Rp34.00 - Rp286.00

All Time High

Rp286.00