EPACK Durable Limited (EPACK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EPACK Durable Limited (EPACK) has a cash flow conversion efficiency ratio of -0.218x 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 (Rs-2.09 Billion ≈ $-22.59 Million USD) by net assets (Rs9.57 Billion ≈ $103.49 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 EPACK Durable Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
EPACK Durable Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how EPACK Durable Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EPACK Durable Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPACK Durable Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.037x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
-0.006x |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
Annual Cash Flow Conversion Efficiency for EPACK Durable Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of EPACK Durable Limited from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see EPACK Durable Limited (EPACK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs9.52 Billion ≈ $102.94 Million |
Rs37.25 Million ≈ $402.81K |
0.004x | -98.64% |
| 2024-03-31 | Rs8.92 Billion ≈ $96.49 Million |
Rs2.57 Billion ≈ $27.79 Million |
0.288x | +379.78% |
| 2023-03-31 | Rs3.14 Billion ≈ $33.92 Million |
Rs188.27 Million ≈ $2.04 Million |
0.060x | +125.28% |
| 2022-03-31 | Rs1.22 Billion ≈ $13.18 Million |
Rs-289.41 Million ≈ $-3.13 Million |
-0.237x | -166.82% |
| 2021-03-31 | Rs689.13 Million ≈ $7.45 Million |
Rs244.93 Million ≈ $2.65 Million |
0.355x | -53.34% |
| 2020-03-31 | Rs620.75 Million ≈ $6.71 Million |
Rs472.83 Million ≈ $5.11 Million |
0.762x | -- |
About EPACK Durable Limited
EPACK Durable Limited manufactures original design of room air conditioners in India. The company provides window air conditioners, window inverter air conditioners, indoor units, and outdoor units; small domestic appliances, including induction cooktops, mixer-grinders, air fryers, nutri blenders, and water dispensers; and large domestic appliances, such as washing machines and air-coolers. It a… Read more