Ever Shine Textile Industry Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Ever Shine Textile Industry cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ever Shine Textile Industry (2000–2024)

Cash flow conversion efficiency of Ever Shine Textile Industry from 2000 to 2024. This chart illustrates how Ever Shine Textile Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ever Shine Textile Industry stock price for real-time trading data and today's change.

Ever Shine Textile Industry Cash Flow Conversion Ratio Explained

Ever Shine Textile Industry 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.

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. Also see market cap of Ever Shine Textile Industry for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Schroder Asia Pacific Fund LSE:SDP	0.001x
Golden Land Bhd KLSE:7382	0.210x
Securemetric Berhad KLSE:0203	0.083x
Paos Holdings Bhd KLSE:5022	0.001x
Grupo Televisa SAB DRC BA:TV	0.054x
Luxbright AB ST:LXB	-0.525x
Enero Group Ltd AU:EGG	0.062x
Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.047x

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. Review cash generation quality of Ever Shine Textile Industry 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
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

$11.57 Million

Rp197.49 Billion IDR

Market Cap Rank

#26541 Global

#578 in Indonesia

Share Price

Rp98.00

Change (1 day)

-5.77%

52-Week Range

Rp98.00 - Rp286.00

All Time High

Rp286.00