Intellect Design Arena Limited
Intellect Design Arena Limited engages in the development, marketing, and sale of integrated banking software systems in India and internationally. It is also involved in supporting the implementation of the systems; and provides help desk support services to users of intellect software systems. In addition, the company provides software development services in the areas of wholesale banking comp… Read more
Intellect Design Arena Limited (INTELLECT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Intellect Design Arena Limited (INTELLECT) has a cash flow conversion efficiency ratio of 0.027x 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 (₹802.56 Million) by net assets (₹29.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intellect Design Arena Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Intellect Design Arena Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intellect Design Arena Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intellect Design Arena Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Genesis Energy Ltd
AU:GNE
|
0.050x |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
Elopak AS
OL:ELO
|
0.505x |
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
|
KIWETINOHK ENERGY
F:Y9B
|
N/A |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
Annual Cash Flow Conversion Efficiency for Intellect Design Arena Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Intellect Design Arena Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.17 Billion | ₹4.31 Billion | 0.153x | -8.48% |
| 2024-03-31 | ₹24.51 Billion | ₹4.10 Billion | 0.167x | +98.49% |
| 2023-03-31 | ₹20.69 Billion | ₹1.74 Billion | 0.084x | -66.09% |
| 2022-03-31 | ₹18.22 Billion | ₹4.53 Billion | 0.249x | -24.61% |
| 2021-03-31 | ₹14.05 Billion | ₹4.63 Billion | 0.330x | +699.98% |
| 2020-03-31 | ₹10.57 Billion | ₹435.69 Million | 0.041x | +184.25% |
| 2019-03-31 | ₹10.29 Billion | ₹-503.44 Million | -0.049x | -1167.10% |
| 2018-03-31 | ₹8.57 Billion | ₹-33.10 Million | -0.004x | +96.44% |
| 2017-03-31 | ₹5.98 Billion | ₹-649.52 Million | -0.109x | +39.36% |
| 2016-03-31 | ₹6.19 Billion | ₹-1.11 Billion | -0.179x | -531.62% |
| 2015-03-31 | ₹6.19 Billion | ₹-175.49 Million | -0.028x | -- |