Integral Acquisition 1 Corp (INTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Integral Acquisition 1 Corp (INTE) has a cash flow conversion efficiency ratio of -0.024x as of September 2024. 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 ($-232.90K) by net assets ($9.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Integral Acquisition 1 Corp (INTE) net asset quality to measure how much of total assets are equity-financed.
Integral Acquisition 1 Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Integral Acquisition 1 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Integral Acquisition 1 Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Integral Acquisition 1 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integral Acquisition 1 Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Focu
NASDAQ:EFOI
|
0.017x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Monami
KO:005360
|
0.063x |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Delko S.A.
WAR:DEL
|
0.046x |
|
Rocketdna Ltd
AU:RKT
|
-0.192x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
Annual Cash Flow Conversion Efficiency for Integral Acquisition 1 Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Integral Acquisition 1 Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Integral Acquisition 1 Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-294.86K | $-1.14 Million | 3.871x | +1890.59% |
| 2023-12-31 | $9.68 Million | $-2.09 Million | -0.216x | -2214.58% |
| 2022-12-31 | $109.78 Million | $-1.03 Million | -0.009x | -72.69% |
| 2021-12-31 | $111.22 Million | $-601.60K | -0.005x | -- |
About Integral Acquisition 1 Corp
Integral Acquisition Corporation 1 does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It focuses on acquiring technology-oriented companies in Australia and New Zealand. The company was incorporated in 2021 and is based in New York, New… Read more