Integra Essentia Limited (ESSENTIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-82.97 Million ≈ $-897.25K USD) by net assets (Rs1.17 Billion ≈ $12.66 Million USD). 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. Read ESSENTIA total debt and obligations for a breakdown of total debt and financial obligations.

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
Bayhorse Silver Inc V:BHS	6.385x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	-0.105x
FUTURE GAMING GRP INTL AB F:6L50	N/A
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.331x
Revolver Resources Holdings Ltd AU:RRR	-0.027x
Made SA PA:MLMAD	N/A
Pan Entertainment Co. Ltd KQ:068050	0.062x
City Chic Collective Ltd AU:CCX	0.048x

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

$15.01 Million

Rs1.39 Billion INR

Market Cap Rank

#25840 Global

#1440 in India

Share Price

Rs1.30

Change (1 day)

-2.26%

52-Week Range

Rs1.01 - Rs2.51

All Time High

Rs7.70