Ester Industries Limited
Ester Industries Limited engages in the manufacture and sale of polyester films in India and internationally. The company operates through three segments: Polyester Films (BOPET), Specialty Polymers, and R " PET. The company offers polyester films comprising special chemical coated, metalized high and ultra-high barrier, transparent high barrier, isotropic, heat seal, retort, shrink sleeve, matte… Read more
Ester Industries Limited (ESTER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Ester Industries Limited (ESTER) has a cash flow conversion efficiency ratio of 0.032x 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 (₹256.77 Million) by net assets (₹7.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ester Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ester Industries 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.
Ester Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ester Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.055x |
|
Wiable Corp
KQ:065530
|
-0.032x |
|
HUARONG INTL FI.H.HD-001
F:93W
|
N/A |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
0.008x |
|
Nobland International
KQ:145170
|
0.125x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Ester Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ester Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.73 Billion | ₹1.12 Billion | 0.145x | +138.03% |
| 2024-03-31 | ₹7.18 Billion | ₹437.81 Million | 0.061x | -21.44% |
| 2023-03-31 | ₹7.43 Billion | ₹577.38 Million | 0.078x | -21.96% |
| 2022-03-31 | ₹6.22 Billion | ₹618.74 Million | 0.100x | -64.98% |
| 2021-03-31 | ₹5.12 Billion | ₹1.46 Billion | 0.284x | -33.93% |
| 2020-03-31 | ₹4.08 Billion | ₹1.76 Billion | 0.430x | +15.57% |
| 2019-03-31 | ₹3.14 Billion | ₹1.17 Billion | 0.372x | +107.18% |
| 2018-03-31 | ₹2.83 Billion | ₹508.84 Million | 0.180x | +0.33% |
| 2017-03-31 | ₹2.77 Billion | ₹495.81 Million | 0.179x | -35.79% |
| 2016-03-31 | ₹2.92 Billion | ₹814.71 Million | 0.279x | +12.03% |
| 2015-03-31 | ₹2.72 Billion | ₹676.88 Million | 0.249x | +25.70% |
| 2014-03-31 | ₹2.63 Billion | ₹520.65 Million | 0.198x | +124.92% |
| 2013-03-31 | ₹2.58 Billion | ₹226.90 Million | 0.088x | -51.18% |
| 2012-03-31 | ₹2.63 Billion | ₹474.68 Million | 0.180x | -39.72% |
| 2011-03-31 | ₹2.77 Billion | ₹829.88 Million | 0.299x | +15.60% |
| 2010-03-31 | ₹1.78 Billion | ₹459.79 Million | 0.259x | -44.98% |
| 2009-03-31 | ₹1.40 Billion | ₹659.82 Million | 0.470x | +88.63% |
| 2008-03-31 | ₹1.12 Billion | ₹280.42 Million | 0.249x | +351.94% |
| 2007-03-31 | ₹1.09 Billion | ₹59.98 Million | 0.055x | -35.11% |
| 2006-03-31 | ₹1.20 Billion | ₹102.06 Million | 0.085x | +708.88% |
| 2005-03-31 | ₹1.43 Billion | ₹-19.92 Million | -0.014x | -- |