ING Groep NV (INGA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.001x

Based on the latest financial reports, ING Groep NV (INGA) has a cash flow conversion efficiency ratio of 0.001x as of December 2022. 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 (€26.00 Million ≈ $30.40 Million USD) by net assets (€50.41 Billion ≈ $58.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ING Groep NV balance sheet independence to measure how much of total assets are equity-financed.

ING Groep NV - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how ING Groep NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ING Groep NV to evaluate the quality of earnings relative to operating cash generation.

ING Groep NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ING Groep NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NAURA Technology Group Co Ltd SHE:002371	0.014x
General Motors Company NYSE:GM	0.046x
FedEx Corporation NYSE:FDX	0.067x
CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	N/A
Vale SA ADR NYSE:VALE	0.061x
Valero Energy Corporation NYSE:VLO	0.052x
Apollo Global Management LLC Class A NYSE:APO	0.041x
Hilton Worldwide Holdings Inc NYSE:HLT	-0.105x

Annual Cash Flow Conversion Efficiency for ING Groep NV (1997–2024)

The table below shows the annual cash flow conversion efficiency of ING Groep NV from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see ING Groep NV (INGA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€51.31 Billion ≈ $59.99 Billion	€-55.82 Billion ≈ $-65.25 Billion	-1.088x	-1218.80%
2023-12-31	€52.18 Billion ≈ $61.01 Billion	€5.07 Billion ≈ $5.93 Billion	0.097x	+144.11%
2022-12-31	€50.41 Billion ≈ $58.94 Billion	€-11.11 Billion ≈ $-12.99 Billion	-0.220x	+19.38%
2021-12-31	€54.66 Billion ≈ $63.90 Billion	€-14.94 Billion ≈ $-17.47 Billion	-0.273x	-327.30%
2020-12-31	€857.83 Billion ≈ $1.00 Trillion	€103.18 Billion ≈ $120.63 Billion	0.120x	+596.46%
2019-12-31	€755.92 Billion ≈ $883.75 Billion	€13.05 Billion ≈ $15.26 Billion	0.017x	-87.08%
2018-12-31	€51.73 Billion ≈ $60.48 Billion	€6.92 Billion ≈ $8.08 Billion	0.134x	+230.08%
2017-12-31	€51.12 Billion ≈ $59.77 Billion	€-5.25 Billion ≈ $-6.14 Billion	-0.103x	-160.55%
2016-12-31	€50.40 Billion ≈ $58.92 Billion	€8.55 Billion ≈ $10.00 Billion	0.170x	-22.23%
2015-12-31	€48.47 Billion ≈ $56.67 Billion	€10.58 Billion ≈ $12.37 Billion	0.218x	+6.21%
2014-12-31	€58.50 Billion ≈ $68.39 Billion	€12.02 Billion ≈ $14.05 Billion	0.205x	+221.68%
2013-12-31	€49.85 Billion ≈ $58.28 Billion	€-8.42 Billion ≈ $-9.84 Billion	-0.169x	+3.64%
2012-12-31	€52.84 Billion ≈ $61.78 Billion	€-9.26 Billion ≈ $-10.83 Billion	-0.175x	-188.18%
2011-12-31	€46.23 Billion ≈ $54.05 Billion	€9.19 Billion ≈ $10.74 Billion	0.199x	+283.53%
2010-12-31	€44.10 Billion ≈ $51.56 Billion	€-4.78 Billion ≈ $-5.58 Billion	-0.108x	+85.36%
2009-12-31	€37.04 Billion ≈ $43.30 Billion	€-27.40 Billion ≈ $-32.03 Billion	-0.740x	-266.90%
2008-12-31	€28.93 Billion ≈ $33.82 Billion	€12.82 Billion ≈ $14.99 Billion	0.443x	+49.67%
2007-12-31	€39.53 Billion ≈ $46.22 Billion	€11.71 Billion ≈ $13.69 Billion	0.296x	+25.20%
2006-12-31	€41.22 Billion ≈ $48.18 Billion	€9.75 Billion ≈ $11.40 Billion	0.237x	-73.06%
2005-12-31	€38.40 Billion ≈ $44.89 Billion	€33.72 Billion ≈ $39.43 Billion	0.878x	-66.11%
2004-12-31	€29.34 Billion ≈ $34.30 Billion	€76.03 Billion ≈ $88.88 Billion	2.591x	+6.98%
2003-12-31	€24.80 Billion ≈ $28.99 Billion	€60.07 Billion ≈ $70.23 Billion	2.422x	+38.09%
2002-12-31	€22.38 Billion ≈ $26.16 Billion	€39.26 Billion ≈ $45.90 Billion	1.754x	+91.09%
2001-12-31	€25.56 Billion ≈ $29.88 Billion	€23.46 Billion ≈ $27.43 Billion	0.918x	+859.04%
2000-12-31	€29.06 Billion ≈ $33.98 Billion	€-3.51 Billion ≈ $-4.11 Billion	-0.121x	-118.47%
1999-12-31	€36.13 Billion ≈ $42.24 Billion	€23.65 Billion ≈ $27.65 Billion	0.655x	+106.51%
1997-12-31	€20.88 Billion ≈ $24.41 Billion	€6.62 Billion ≈ $7.74 Billion	0.317x	--

About ING Groep NV

AS:INGA Netherlands Banks - Diversified

Market Cap

$103.01 Billion

€88.11 Billion EUR

Market Cap Rank

#377 Global

#3 in Netherlands

Share Price

€30.44

Change (1 day)

+0.74%

52-Week Range

€19.49 - €30.44

All Time High

€30.44