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. Also see Essar Shipping Limited (ESSARSHPNG) total market value for the company's overall valuation and market capitalisation.

Essar Shipping Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Essar Shipping Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Essar Shipping Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mind Technology Inc NASDAQ:MIND	0.022x
Harn Engineering Solutions Public Company Limited BK:HARN	0.024x
PBT Holdings Limited JSE:PBT	0.319x
Hiroca Holdings Ltd TW:1338	0.009x
Shanghai Guijiu Co Ltd SHG:600696	0.031x
OTRS AG F:TR9	0.155x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Victory Square Technologies Inc F:6F6	-0.078x

Annual Cash Flow Conversion Efficiency for Essar Shipping Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Essar Shipping Limited from 2011 to 2026. View current stock price of Essar Shipping Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-20.73 Billion ≈ $-224.20 Million	Rs-2.49 Billion ≈ $-26.94 Million	0.120x	+154.12%
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

$36.24 Million

Rs3.35 Billion INR

Market Cap Rank

#23206 Global

#1276 in India

Share Price

Rs16.19

Change (1 day)

+0.31%

52-Week Range

Rs15.53 - Rs41.13

All Time High

Rs71.54