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. See ESTI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Loyal Lithium Ltd. AU:LLI	0.010x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
CMC Markets PLC LSE:CMCX	0.132x
Giga Media Ltd NASDAQ:GIGM	-0.054x
Honkarakenne Oyj B HE:HONBS	-0.200x
Group One Capital Limited AU:G1C	0.083x
Narmada Agrobase Limited NSE:NARMADA	0.002x
Prairie Provident Resources Inc TO:PPR	0.100x

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

$15.23 Million

Rp259.96 Billion IDR

Market Cap Rank

#25962 Global

#562 in Indonesia

Share Price

Rp129.00

Change (1 day)

+10.26%

52-Week Range

Rp34.00 - Rp286.00

All Time High

Rp286.00