Integra Essentia Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.210x

Integra Essentia Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Integra Essentia Limited (2013–2025)

Cash flow conversion efficiency of Integra Essentia Limited from 2013 to 2025. This chart illustrates how Integra Essentia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESSENTIA stock price and chart for real-time trading data and today's change.

Integra Essentia Limited Cash Flow Conversion Ratio Explained

Integra Essentia Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ESSENTIA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
5G Networks Ltd AU:5GN	-0.146x
Noble Mineral Exploration Inc V:NOB	-0.069x
Era Graharealty PT Tbk JK:IPAC	0.028x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.015x
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
DLB-Anlageservice AG STU:DLB	N/A
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x

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. Review how much free cash does Integra Essentia Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.51 Million

Rs971.60 Million INR

Market Cap Rank

#26825 Global

#1489 in India

Share Price

Rs0.91

Change (1 day)

+0.00%

52-Week Range

Rs0.88 - Rs1.84

All Time High

Rs7.70