Essar Shipping Limited
Essar Shipping Limited, a shipping company, provides sea transportation, logistics, and oilfields services in India, Mauritius, and Indonesia. It operates through Fleet operating and chartering and Oilfields services segments. The company engages in the fleet operating and chartering activities consisting of tankers and dry bulkers; oilfields services, such as land and semi- submersible rigs; and… Read more
Essar Shipping Limited (ESSARSHPNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Essar Shipping Limited (ESSARSHPNG) has a cash flow conversion efficiency ratio of -0.003x 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 (₹61.00 Million) by net assets (₹-23.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essar Shipping Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Essar Shipping 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.
Essar Shipping Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essar Shipping Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Enproserve Group Berhad
KLSE:0367
|
N/A |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.186x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.706x |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
N/A |
Annual Cash Flow Conversion Efficiency for Essar Shipping Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Essar Shipping Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-23.80 Billion | ₹5.28 Billion | -0.222x | -1376.48% |
| 2024-03-31 | ₹-26.74 Billion | ₹-465.00 Million | 0.017x | +108.88% |
| 2023-03-31 | ₹-26.24 Billion | ₹5.14 Billion | -0.196x | -548.27% |
| 2022-03-31 | ₹-46.46 Billion | ₹1.40 Billion | -0.030x | -42.27% |
| 2021-03-31 | ₹-45.49 Billion | ₹965.60 Million | -0.021x | +60.03% |
| 2020-03-31 | ₹-39.60 Billion | ₹2.10 Billion | -0.053x | +44.29% |
| 2019-03-31 | ₹-16.48 Billion | ₹1.57 Billion | -0.095x | -130.56% |
| 2018-03-31 | ₹15.62 Billion | ₹4.87 Billion | 0.312x | +199.88% |
| 2017-03-31 | ₹26.35 Billion | ₹2.74 Billion | 0.104x | +0.32% |
| 2016-03-31 | ₹33.33 Billion | ₹3.45 Billion | 0.104x | +27.70% |
| 2015-03-31 | ₹68.80 Billion | ₹5.59 Billion | 0.081x | +45.40% |
| 2014-03-31 | ₹70.89 Billion | ₹3.96 Billion | 0.056x | -68.64% |
| 2013-03-31 | ₹67.68 Billion | ₹12.05 Billion | 0.178x | +59.47% |
| 2012-03-31 | ₹54.96 Billion | ₹6.14 Billion | 0.112x | +174.11% |
| 2011-03-31 | ₹52.42 Billion | ₹2.14 Billion | 0.041x | -- |