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. Also see EPACK Durable Limited (EPACK) market capitalisation for the company's overall valuation and market capitalisation.

EPACK Durable Limited - Cash Flow Conversion Efficiency Trend (2020–2026)

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. Explore EPACK Durable Limited (EPACK) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stack Capital Group Inc TO:STCK	-0.009x
Barton Gold Holdings Ltd AU:BGD	-0.316x
Berjaya Assets Bhd KLSE:3239	0.032x
Lotte Data Communication Company KO:286940	-0.004x
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.137x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
Bicycle Therapeutics plc F:50BA	-0.097x
HIL Limited NSE:HIL	0.049x

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. View current stock price of EPACK Durable Limited for real-time trading data and today's change.

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

NSE:EPACK India Furnishings, Fixtures & Appliances

Market Cap

$186.11 Million

Rs17.21 Billion INR

Market Cap Rank

#16905 Global

#876 in India

Share Price

Rs178.84

Change (1 day)

-1.10%

52-Week Range

Rs177.70 - Rs378.20

All Time High

Rs642.35