Intellect Design Arena Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Intellect Design Arena Limited 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.

Cash Flow Conversion Efficiency of Intellect Design Arena Limited (2015–2025)

Cash flow conversion efficiency of Intellect Design Arena Limited from 2015 to 2025. This chart illustrates how Intellect Design Arena Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intellect Design Arena Limited (INTELLECT) stock price for real-time trading data and today's change.

Intellect Design Arena Limited Cash Flow Conversion Ratio Explained

Intellect Design Arena 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.

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. Also see Intellect Design Arena Limited (INTELLECT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chief Telecom Inc TWO:6561	0.122x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Southern Missouri Bancorp Inc NASDAQ:SMBC	-0.058x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.078x
Jutze Intelligent Technology Co Ltd SHE:300802	0.021x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x

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. Review INTELLECT free cash flow to operating cash ratio 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	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

NSE:INTELLECT India Software - Application

Market Cap

$795.19 Million

Rs73.53 Billion INR

Market Cap Rank

#9604 Global

#474 in India

Share Price

Rs531.05

Change (1 day)

+5.25%

52-Week Range

Rs504.55 - Rs1197.60

All Time High

Rs1227.90