EPACK Durable Limited Cash Flow Conversion Efficiency
EPACK Durable Limited 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.
Cash Flow Conversion Efficiency of EPACK Durable Limited (2020–2026)
Cash flow conversion efficiency of EPACK Durable Limited from 2020 to 2026. This chart illustrates how EPACK Durable Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPACK Durable Limited (EPACK) share price today for real-time trading data and today's change.
EPACK Durable Limited Cash Flow Conversion Ratio Explained
EPACK Durable Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EPACK Durable Limited (EPACK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Link Net Tbk
JK:LINK
|
-0.100x |
|
Media Capital
LS:MCP
|
-0.013x |
|
Answer Technology Co Ltd
TW:3528
|
-1.025x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Garda Property Group
AU:GDF
|
-0.158x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
Firstec
KO:010820
|
0.003x |
Annual Cash Flow Conversion Efficiency for EPACK Durable Limited (2020–2026)
The table below shows the annual cash flow conversion efficiency of EPACK Durable Limited from 2020 to 2026. Review free cash flow generation of EPACK Durable Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs9.60 Billion ≈ $103.86 Million |
Rs-1.84 Billion ≈ $-19.90 Million |
-0.192x | -4996.91% |
| 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