Integral Acquisition 1 Corp Cash Flow Conversion Efficiency
Integral Acquisition 1 Corp 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.
Cash Flow Conversion Efficiency of Integral Acquisition 1 Corp (2021–2024)
Cash flow conversion efficiency of Integral Acquisition 1 Corp from 2021 to 2024. This chart illustrates how Integral Acquisition 1 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Integral Acquisition 1 Corp for real-time trading data and today's change.
Integral Acquisition 1 Corp Cash Flow Conversion Ratio Explained
Integral Acquisition 1 Corp 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.
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. Also see Integral Acquisition 1 Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decade Resources Ltd
V:DEC
|
-0.017x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Sidiz Inc
KO:134790
|
0.077x |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
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. Review cash generation quality of Integral Acquisition 1 Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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