Essar Shipping Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Essar Shipping Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Essar Shipping Limited from 2011 to 2026. This chart illustrates how Essar Shipping Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Essar Shipping Limited (ESSARSHPNG) share price today for real-time trading data and today's change.

Essar Shipping Limited Cash Flow Conversion Ratio Explained

Essar Shipping 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.

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. Also see ESSARSHPNG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
DRTECH Corporation KQ:214680	-0.028x
Romsdal Sparebank OL:ROMSB	N/A
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
Janover Inc. Common Stock NASDAQ:JNVR	-0.276x
Samkee Automotive Co. Ltd KQ:122350	0.044x
Shriro Holdings Ltd AU:SHM	0.205x

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. Review Essar Shipping Limited (ESSARSHPNG) FCF generation index 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	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

$37.34 Million

Rs3.45 Billion INR

Market Cap Rank

#22775 Global

#1257 in India

Share Price

Rs16.68

Change (1 day)

-4.96%

52-Week Range

Rs14.64 - Rs36.15

All Time High

Rs71.54