Ever Shine Textile Industry (ESTI) - 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. Also see Ever Shine Textile Industry market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ESTI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Delko S.A.
WAR:DEL
|
-0.003x |
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
-0.178x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
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. View current stock price of Ever Shine Textile Industry for real-time trading data and today's change.
| 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
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