Eastern Silk Industries Limited
Eastern Silk Industries Limited engages in the manufacture and sale of textile and allied products in India. The company provides silk yarns, fabrics and made-ups, home furnishings, scarves, laces, and belts, as well as fashion, handloom, double width, and embroidered fabrics. It also exports its products. The company was incorporated in 1946 and is based in Kolkata, India.
Eastern Silk Industries Limited (EASTSILK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.189x
Based on the latest financial reports, Eastern Silk Industries Limited (EASTSILK) has a cash flow conversion efficiency ratio of 0.189x as of December 2024.
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 (₹119.21 Million) by net assets (₹630.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Silk Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Eastern Silk Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastern Silk Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Silk Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilustrato Pictures
PINK:ILUS
|
-0.088x |
|
Monarch Mining Corporation
OTCQX:GBARF
|
-0.211x |
|
Silver Predator Corp
PINK:SVROF
|
-0.022x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.490x |
|
M Vision Public Company Limited
BK:MVP
|
1.481x |
|
UZIN UTZ (UZU.SG)
STU:UZU
|
N/A |
|
Avenue Therapeutics Inc
PINK:ATXI
|
0.166x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.107x |
Annual Cash Flow Conversion Efficiency for Eastern Silk Industries Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Silk Industries Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹626.48 Million | ₹86.26 Million | 0.138x | +272.77% |
| 2023-03-31 | ₹-432.14 Million | ₹34.44 Million | -0.080x | -93.53% |
| 2022-03-31 | ₹-288.69 Million | ₹11.89 Million | -0.041x | +54.08% |
| 2021-03-31 | ₹-222.72 Million | ₹19.98 Million | -0.090x | +24.41% |
| 2020-03-31 | ₹-232.63 Million | ₹27.60 Million | -0.119x | +47.09% |
| 2019-03-31 | ₹-238.06 Million | ₹53.38 Million | -0.224x | +95.44% |
| 2018-03-31 | ₹-141.34 Million | ₹694.98 Million | -4.917x | -19.81% |
| 2017-03-31 | ₹-353.59 Million | ₹1.45 Billion | -4.104x | -257.34% |
| 2016-03-31 | ₹-771.67 Million | ₹886.31 Million | -1.149x | -150.38% |
| 2015-03-31 | ₹-553.41 Million | ₹253.86 Million | -0.459x | +91.57% |
| 2014-03-31 | ₹-82.11 Million | ₹446.86 Million | -5.442x | -15531.42% |
| 2013-03-31 | ₹1.29 Billion | ₹45.49 Million | 0.035x | +104.79% |
| 2012-03-31 | ₹2.52 Billion | ₹-1.86 Billion | -0.736x | -319.81% |
| 2011-03-31 | ₹3.45 Billion | ₹-605.21 Million | -0.175x | -1730.14% |
| 2010-03-31 | ₹4.06 Billion | ₹43.66 Million | 0.011x | -86.29% |
| 2009-03-31 | ₹4.05 Billion | ₹317.65 Million | 0.078x | -33.81% |
| 2008-03-31 | ₹3.77 Billion | ₹445.83 Million | 0.118x | +1280.91% |
| 2006-03-31 | ₹2.46 Billion | ₹-24.63 Million | -0.010x | -- |