Integra Essentia Limited

NSE:ESSENTIA India Food Distribution
Market Cap
$15.66 Million
₹1.36 Billion INR
Market Cap Rank
#27793 Global
#1501 in India
Share Price
₹1.27
Change (1 day)
-0.78%
52-Week Range
₹1.22 - ₹2.51
All Time High
₹7.70
About

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.

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 --