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 INTE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.140x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.019x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
Grid Metals Corp
V:GRDM
|
-0.935x |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
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 INTE market cap overview.
| 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