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

Ester Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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. Explore Ester Industries Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galantas Gold Corp V:GAL	0.074x
Intelligent Digital Integrated Security Co. Ltd KQ:143160	0.041x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Burning Rock Biotech Ltd NASDAQ:BNR	-0.057x
GBM Resources Ltd AU:GBZ	-0.012x
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.065x
Cj Corp Pref KO:001045	0.099x
SynAct Pharma AB ST:SYNACT	-0.170x

Annual Cash Flow Conversion Efficiency for Ester Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Ester Industries Limited from 2005 to 2026. View ESTER share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.83 Billion ≈ $84.65 Million	Rs392.40 Million ≈ $4.24 Million	0.050x	-65.48%
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

$105.54 Million

Rs9.76 Billion INR

Market Cap Rank

#19100 Global

#1036 in India

Share Price

Rs93.57

Change (1 day)

-0.49%

52-Week Range

Rs70.67 - Rs120.03

All Time High

Rs181.19