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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shin Shin Co Ltd TW:2901	0.027x
Mildex Optical TWO:4729	0.002x
Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.006x
Playstudios Inc NASDAQ:MYPS	0.024x
Electra Battery Materials Corp V:ELBM	-0.046x
RingNet Co. Ltd KQ:042500	0.041x
Saga Communications Inc NASDAQ:SGA	-0.008x
Eastern Platinum Limited TO:ELR	-0.033x

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 ESSARSHPNG market cap overview.

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

$54.88 Million

Rs5.08 Billion INR

Market Cap Rank

#21620 Global

#1197 in India

Share Price

Rs24.52

Change (1 day)

+1.66%

52-Week Range

Rs21.69 - Rs41.13

All Time High

Rs71.54