Integra Essentia Limited
Integra Essentia Limited trades in agricultural commodities, life necessities, items of basic human needs, organic and natural products, processed food, and infrastructural products in India. It operates through, Dealing in Essential Items and Trading Division - Infrastructure segments. The company trades in rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, e… Read more
Integra Essentia Limited (ESSENTIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.071x
Based on the latest financial reports, Integra Essentia Limited (ESSENTIA) has a cash flow conversion efficiency ratio of -0.071x as of March 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 (₹-82.97 Million) by net assets (₹1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integra Essentia Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Integra Essentia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Integra Essentia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integra Essentia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
MARTAS Precision Slide Co.,Ltd
TWO:6705
|
0.127x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.057x |
|
North Peak Resources Ltd
PINK:BTLLF
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Integra Essentia Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Integra Essentia Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.70 Billion | ₹-887.42 Million | -0.523x | -539.12% |
| 2024-03-31 | ₹1.17 Billion | ₹-95.85 Million | -0.082x | -113.13% |
| 2023-03-31 | ₹754.09 Million | ₹470.03 Million | 0.623x | +6034.96% |
| 2022-03-31 | ₹-291.08 Million | ₹3.06 Million | -0.011x | -318.91% |
| 2021-03-31 | ₹-301.96 Million | ₹-1.45 Million | 0.005x | -50.70% |
| 2020-03-31 | ₹-295.91 Million | ₹-2.88 Million | 0.010x | -57.87% |
| 2019-03-31 | ₹-161.94 Million | ₹-3.74 Million | 0.023x | +25.68% |
| 2018-03-31 | ₹-138.68 Million | ₹-2.55 Million | 0.018x | -3.03% |
| 2017-03-31 | ₹-113.01 Million | ₹-2.14 Million | 0.019x | -26.28% |
| 2016-03-31 | ₹-93.91 Million | ₹-2.41 Million | 0.026x | -41.75% |
| 2015-03-31 | ₹-72.22 Million | ₹-3.19 Million | 0.044x | +363.89% |
| 2014-03-31 | ₹-51.25 Million | ₹857.00K | -0.017x | -100.18% |
| 2013-03-31 | ₹-23.85 Million | ₹-223.71 Million | 9.380x | -- |