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 debt-free asset ratio of Intellect Design Arena Limited to measure how much of total assets are equity-financed.
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. Check Intellect Design Arena Limited (INTELLECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
Techwing Inc
KQ:089030
|
0.014x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.034x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
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 market value of Intellect Design Arena Limited.
| 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