Intapp Inc (INTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intapp Inc (INTA) has a cash flow conversion efficiency ratio of 0.028x as of December 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 ($11.44 Million) by net assets ($410.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intapp Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Intapp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Intapp Inc (INTA) total liabilities for a breakdown of total debt and financial obligations.
Intapp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intapp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
0.054x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.013x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Autek China Inc
SHE:300595
|
0.054x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.047x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Beach Energy Ltd
AU:BPT
|
0.140x |
Annual Cash Flow Conversion Efficiency for Intapp Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Intapp Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see INTA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $519.76 Million | $123.53 Million | 0.238x | +83.74% |
| 2024-06-30 | $519.76 Million | $67.23 Million | 0.129x | +60.57% |
| 2023-06-30 | $341.21 Million | $27.49 Million | 0.081x | +93.08% |
| 2022-06-30 | $341.21 Million | $14.24 Million | 0.042x | +209.51% |
| 2021-06-30 | $255.88 Million | $-9.75 Million | -0.038x | -171.65% |
| 2020-06-30 | $-26.52 Million | $-1.41 Million | 0.053x | +101.10% |
| 2019-06-30 | $1.04 Million | $-5.06 Million | -4.846x | -- |
About Intapp Inc
Intapp, Inc., through its subsidiary, Integration Appliance, Inc., provides AI-powered solutions in the United States, the United Kingdom, and internationally. It provides DealCloud that manages client relationships, prospective clients, investments, and current engagements, as well as provides customer relationship management, deal management, experience management, and relationship intelligence… Read more