Integral Acquisition 1 Corp Cash Flow Conversion Efficiency

Latest as of September 2024: -0.024x

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

NASDAQ:INTE USA Shell Companies
Market Cap
$19.43 Million
Market Cap Rank
#25051 Global
#5330 in USA
Share Price
$6.00
Change (1 day)
+0.00%
52-Week Range
$6.00 - $6.00
All Time High
$12.00
About

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