Integra Essentia Limited (ESSENTIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.210x

Based on the latest financial reports, Integra Essentia Limited (ESSENTIA) has a cash flow conversion efficiency ratio of -0.210x as of September 2025. 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 (Rs-360.55 Million ≈ $-3.90 Million USD) by net assets (Rs1.71 Billion ≈ $18.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Integra Essentia Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Integra Essentia Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Murray Cod Australia Ltd AU:MCA	-0.066x
Carnegie Clean Energy Limited F:CNM1	-0.027x
Trustpilot Group PLC LSE:TRST	-5.609x
Volt Power Group Ltd AU:VPR	0.043x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Overactive Media Corp V:OAM	0.033x
Draper Esprit PLC LSE:GROW	0.024x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Integra Essentia Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.70 Billion ≈ $18.35 Million	Rs-887.42 Million ≈ $-9.60 Million	-0.523x	-539.12%
2024-03-31	Rs1.17 Billion ≈ $12.67 Million	Rs-95.85 Million ≈ $-1.04 Million	-0.082x	-113.13%
2023-03-31	Rs754.09 Million ≈ $8.16 Million	Rs470.03 Million ≈ $5.08 Million	0.623x	+6034.96%
2022-03-31	Rs-291.08 Million ≈ $-3.15 Million	Rs3.06 Million ≈ $33.06K	-0.011x	-318.91%
2021-03-31	Rs-301.96 Million ≈ $-3.27 Million	Rs-1.45 Million ≈ $-15.67K	0.005x	-50.70%
2020-03-31	Rs-295.91 Million ≈ $-3.20 Million	Rs-2.88 Million ≈ $-31.14K	0.010x	-57.87%
2019-03-31	Rs-161.94 Million ≈ $-1.75 Million	Rs-3.74 Million ≈ $-40.45K	0.023x	+25.68%
2018-03-31	Rs-138.68 Million ≈ $-1.50 Million	Rs-2.55 Million ≈ $-27.56K	0.018x	-3.03%
2017-03-31	Rs-113.01 Million ≈ $-1.22 Million	Rs-2.14 Million ≈ $-23.16K	0.019x	-26.28%
2016-03-31	Rs-93.91 Million ≈ $-1.02 Million	Rs-2.41 Million ≈ $-26.11K	0.026x	-41.75%
2015-03-31	Rs-72.22 Million ≈ $-780.99K	Rs-3.19 Million ≈ $-34.47K	0.044x	+363.89%
2014-03-31	Rs-51.25 Million ≈ $-554.20K	Rs857.00K ≈ $9.27K	-0.017x	-100.18%
2013-03-31	Rs-23.85 Million ≈ $-257.92K	Rs-223.71 Million ≈ $-2.42 Million	9.380x	--

About Integra Essentia Limited

NSE:ESSENTIA India Food Distribution

Market Cap

$12.70 Million

Rs1.17 Billion INR

Market Cap Rank

#26399 Global

#1469 in India

Share Price

Rs1.10

Change (1 day)

+4.76%

52-Week Range

Rs1.01 - Rs2.04

All Time High

Rs7.70