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. Also see Intellect Design Arena Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Intellect Design Arena Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.008x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.103x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Major Drilling Group International
TO:MDI
|
0.020x |
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. View Intellect Design Arena Limited stock quote for real-time trading data and today's change.
| 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