Intellect Design Arena Limited (INTELLECT) - Cash Flow Conversion Efficiency
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 (Rs802.56 Million ≈ $8.68 Million USD) by net assets (Rs29.87 Billion ≈ $323.02 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 INTELLECT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.089x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
AS LHV GROUP EO -10
F:ASU0
|
N/A |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.025x |
|
CareDx Inc
NASDAQ:CDNA
|
0.014x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see INTELLECT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs28.17 Billion ≈ $304.63 Million |
Rs4.31 Billion ≈ $46.65 Million |
0.153x | -8.48% |
| 2024-03-31 | Rs24.51 Billion ≈ $265.08 Million |
Rs4.10 Billion ≈ $44.36 Million |
0.167x | +98.49% |
| 2023-03-31 | Rs20.69 Billion ≈ $223.71 Million |
Rs1.74 Billion ≈ $18.86 Million |
0.084x | -66.09% |
| 2022-03-31 | Rs18.22 Billion ≈ $197.00 Million |
Rs4.53 Billion ≈ $48.98 Million |
0.249x | -24.61% |
| 2021-03-31 | Rs14.05 Billion ≈ $151.93 Million |
Rs4.63 Billion ≈ $50.11 Million |
0.330x | +699.98% |
| 2020-03-31 | Rs10.57 Billion ≈ $114.29 Million |
Rs435.69 Million ≈ $4.71 Million |
0.041x | +184.25% |
| 2019-03-31 | Rs10.29 Billion ≈ $111.26 Million |
Rs-503.44 Million ≈ $-5.44 Million |
-0.049x | -1167.10% |
| 2018-03-31 | Rs8.57 Billion ≈ $92.69 Million |
Rs-33.10 Million ≈ $-357.97K |
-0.004x | +96.44% |
| 2017-03-31 | Rs5.98 Billion ≈ $64.71 Million |
Rs-649.52 Million ≈ $-7.02 Million |
-0.109x | +39.36% |
| 2016-03-31 | Rs6.19 Billion ≈ $66.95 Million |
Rs-1.11 Billion ≈ $-11.98 Million |
-0.179x | -531.62% |
| 2015-03-31 | Rs6.19 Billion ≈ $66.97 Million |
Rs-175.49 Million ≈ $-1.90 Million |
-0.028x | -- |
About 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