Ester Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Ester Industries Limited cash flow conversion efficiency. 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 Industries Limited (ESTER) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Ester Industries Limited from 2005 to 2026. This chart illustrates how Ester Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ester Industries Limited (ESTER) share price today for real-time trading data and today's change.

Ester Industries Limited Cash Flow Conversion Ratio Explained

Ester Industries 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.

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. Review ESTER free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
AgriBank Securities JSC VN:AGR	-0.287x
Balyo SA PA:BALYO	-1.908x
Emvision Medical Devices Ltd AU:EMV	-0.301x
Bundamedik Tbk PT JK:BMHS	0.083x
Méliuz S.A SA:CASH3	0.050x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
South Basic Chemicals JSC VN:CSV	0.042x
Mega Manunggal Property TBK PT JK:MMLP	0.000x

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. Also see ESTER total assets for a full breakdown of the balance sheet.

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

$100.17 Million

Rs9.26 Billion INR

Market Cap Rank

#19110 Global

#1034 in India

Share Price

Rs88.81

Change (1 day)

-1.58%

52-Week Range

Rs70.67 - Rs119.28

All Time High

Rs181.19