Ester Industries Limited (ESTER) - Cash Flow Conversion Efficiency

Latest 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 (Rs256.77 Million ≈ $2.78 Million USD) by net assets (Rs7.92 Billion ≈ $85.66 Million USD). 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. Read total liabilities of Ester Industries Limited for a breakdown of total debt and financial obligations.

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
Buriram Sugar Public Company Limited BK:BRR	0.195x
Blink Charging Co NASDAQ:BLNK	-0.033x
Neontech Co. Ltd KQ:306620	0.037x
Scully Royalty Ltd F:MB01	0.026x
Viatron Technologies Inc KQ:141000	-0.048x
myNEWS Holdings Bhd KLSE:5275	0.084x
Leo Systems TWO:5410	0.448x
WINS Co. Ltd KQ:136540	0.029x

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. For the full company profile with market capitalisation and key ratios, see Ester Industries Limited (ESTER) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.73 Billion ≈ $83.55 Million	Rs1.12 Billion ≈ $12.13 Million	0.145x	+138.03%
2024-03-31	Rs7.18 Billion ≈ $77.60 Million	Rs437.81 Million ≈ $4.73 Million	0.061x	-21.44%
2023-03-31	Rs7.43 Billion ≈ $80.40 Million	Rs577.38 Million ≈ $6.24 Million	0.078x	-21.96%
2022-03-31	Rs6.22 Billion ≈ $67.24 Million	Rs618.74 Million ≈ $6.69 Million	0.100x	-64.98%
2021-03-31	Rs5.12 Billion ≈ $55.37 Million	Rs1.46 Billion ≈ $15.74 Million	0.284x	-33.93%
2020-03-31	Rs4.08 Billion ≈ $44.14 Million	Rs1.76 Billion ≈ $18.98 Million	0.430x	+15.57%
2019-03-31	Rs3.14 Billion ≈ $34.00 Million	Rs1.17 Billion ≈ $12.66 Million	0.372x	+107.18%
2018-03-31	Rs2.83 Billion ≈ $30.63 Million	Rs508.84 Million ≈ $5.50 Million	0.180x	+0.33%
2017-03-31	Rs2.77 Billion ≈ $29.95 Million	Rs495.81 Million ≈ $5.36 Million	0.179x	-35.79%
2016-03-31	Rs2.92 Billion ≈ $31.60 Million	Rs814.71 Million ≈ $8.81 Million	0.279x	+12.03%
2015-03-31	Rs2.72 Billion ≈ $29.41 Million	Rs676.88 Million ≈ $7.32 Million	0.249x	+25.70%
2014-03-31	Rs2.63 Billion ≈ $28.44 Million	Rs520.65 Million ≈ $5.63 Million	0.198x	+124.92%
2013-03-31	Rs2.58 Billion ≈ $27.87 Million	Rs226.90 Million ≈ $2.45 Million	0.088x	-51.18%
2012-03-31	Rs2.63 Billion ≈ $28.47 Million	Rs474.68 Million ≈ $5.13 Million	0.180x	-39.72%
2011-03-31	Rs2.77 Billion ≈ $30.00 Million	Rs829.88 Million ≈ $8.97 Million	0.299x	+15.60%
2010-03-31	Rs1.78 Billion ≈ $19.21 Million	Rs459.79 Million ≈ $4.97 Million	0.259x	-44.98%
2009-03-31	Rs1.40 Billion ≈ $15.17 Million	Rs659.82 Million ≈ $7.14 Million	0.470x	+88.63%
2008-03-31	Rs1.12 Billion ≈ $12.16 Million	Rs280.42 Million ≈ $3.03 Million	0.249x	+351.94%
2007-03-31	Rs1.09 Billion ≈ $11.76 Million	Rs59.98 Million ≈ $648.64K	0.055x	-35.11%
2006-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs102.06 Million ≈ $1.10 Million	0.085x	+708.88%
2005-03-31	Rs1.43 Billion ≈ $15.43 Million	Rs-19.92 Million ≈ $-215.45K	-0.014x	--

About Ester Industries Limited

NSE:ESTER India Specialty Chemicals

Market Cap

$95.17 Million

Rs8.80 Billion INR

Market Cap Rank

#19369 Global

#1038 in India

Share Price

Rs90.18

Change (1 day)

-0.28%

52-Week Range

Rs70.67 - Rs147.16

All Time High

Rs181.19