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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
FINEDIGITAL Inc KQ:038950	0.008x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
Brite Tech Bhd KLSE:0011	0.060x
Signaux Girod PA:ALGIR	0.110x
Shinjin Sm Co.Ltd KQ:138070	0.021x
Karyon Industries Bhd KLSE:0054	0.064x
SUNEX S.A. WAR:SNX	0.051x

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

$16.74 Million

Rs1.55 Billion INR

Market Cap Rank

#25711 Global

#1423 in India

Share Price

Rs1.45

Change (1 day)

-4.61%

52-Week Range

Rs1.01 - Rs2.22

All Time High

Rs7.70