EPACK Durable Limited (EPACK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.218x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of EPACK Durable Limited to evaluate the quality of earnings relative to operating cash generation.

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
Ioneer Ltd AU:INR	-0.009x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Viking Acquisition Corp. I NYSE:VACI	N/A
Skymoons Technology Inc. KQ:033790	0.112x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.194x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.435x
Aurotek Corp TW:6215	0.155x

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 stock valuation.

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

NSE:EPACK India Furnishings, Fixtures & Appliances

Market Cap

$239.29 Million

Rs22.13 Billion INR

Market Cap Rank

#15813 Global

#816 in India

Share Price

Rs229.94

Change (1 day)

+0.15%

52-Week Range

Rs197.90 - Rs403.00

All Time High

Rs642.35