Essar Shipping Limited (ESSARSHPNG) - Cash Flow Conversion Efficiency

Latest 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 (Rs61.00 Million ≈ $659.69K USD) by net assets (Rs-23.71 Billion ≈ $-256.39 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 Essar Shipping Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Essar Shipping Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lithium South Development Corp V:LIS	-0.029x
Me2on Co. Ltd KQ:201490	0.027x
Green Critical Minerals Ltd AU:GCM	-0.032x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
Laserbond Ltd AU:LBL	0.102x
Roscan Gold Corp V:ROS	0.162x
PJ Electronics Co. Ltd KQ:006140	0.084x

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. For the full company profile with market capitalisation and key ratios, see Essar Shipping Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-23.80 Billion ≈ $-257.35 Million	Rs5.28 Billion ≈ $57.13 Million	-0.222x	-1376.48%
2024-03-31	Rs-26.74 Billion ≈ $-289.15 Million	Rs-465.00 Million ≈ $-5.03 Million	0.017x	+108.88%
2023-03-31	Rs-26.24 Billion ≈ $-283.73 Million	Rs5.14 Billion ≈ $55.55 Million	-0.196x	-548.27%
2022-03-31	Rs-46.46 Billion ≈ $-502.44 Million	Rs1.40 Billion ≈ $15.17 Million	-0.030x	-42.27%
2021-03-31	Rs-45.49 Billion ≈ $-491.98 Million	Rs965.60 Million ≈ $10.44 Million	-0.021x	+60.03%
2020-03-31	Rs-39.60 Billion ≈ $-428.26 Million	Rs2.10 Billion ≈ $22.74 Million	-0.053x	+44.29%
2019-03-31	Rs-16.48 Billion ≈ $-178.20 Million	Rs1.57 Billion ≈ $16.99 Million	-0.095x	-130.56%
2018-03-31	Rs15.62 Billion ≈ $168.90 Million	Rs4.87 Billion ≈ $52.67 Million	0.312x	+199.88%
2017-03-31	Rs26.35 Billion ≈ $284.95 Million	Rs2.74 Billion ≈ $29.63 Million	0.104x	+0.32%
2016-03-31	Rs33.33 Billion ≈ $360.41 Million	Rs3.45 Billion ≈ $37.36 Million	0.104x	+27.70%
2015-03-31	Rs68.80 Billion ≈ $744.05 Million	Rs5.59 Billion ≈ $60.41 Million	0.081x	+45.40%
2014-03-31	Rs70.89 Billion ≈ $766.70 Million	Rs3.96 Billion ≈ $42.81 Million	0.056x	-68.64%
2013-03-31	Rs67.68 Billion ≈ $731.95 Million	Rs12.05 Billion ≈ $130.33 Million	0.178x	+59.47%
2012-03-31	Rs54.96 Billion ≈ $594.34 Million	Rs6.14 Billion ≈ $66.36 Million	0.112x	+174.11%
2011-03-31	Rs52.42 Billion ≈ $566.87 Million	Rs2.14 Billion ≈ $23.09 Million	0.041x	--

About Essar Shipping Limited

NSE:ESSARSHPNG India Marine Shipping

Market Cap

$46.04 Million

Rs4.26 Billion INR

Market Cap Rank

#22150 Global

#1235 in India

Share Price

Rs20.57

Change (1 day)

+3.21%

52-Week Range

Rs19.93 - Rs41.13

All Time High

Rs71.54