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. Also see market value of Integra Essentia Limited for the company's overall valuation and market capitalisation.

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. Explore Integra Essentia Limited (ESSENTIA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CEL-SCI Corp NYSE MKT:CVM	-0.361x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	537.365x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
Kukil Metal Co. Ltd KQ:060480	-0.074x
CBL International Limited Ordinary Shares NASDAQ:BANL	-0.025x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
ValOre Metals Corp V:VO	-0.094x
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x

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. View Integra Essentia Limited share price for real-time trading data and today's change.

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

$12.01 Million

Rs1.11 Billion INR

Market Cap Rank

#26673 Global

#1479 in India

Share Price

Rs1.04

Change (1 day)

-1.89%

52-Week Range

Rs1.01 - Rs1.92

All Time High

Rs7.70