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.
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. Read Integral Acquisition 1 Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Norwegian Block Exchange AS
OL:NBX
|
-0.050x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Farmaceutica R
RO:RMAH
|
N/A |
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