ING Groep NV Cash Flow Conversion Efficiency

Latest as of December 2022: 0.001x

ING Groep NV cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ING Groep NV from 1997 to 2024. This chart illustrates how ING Groep NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ING Groep NV share price for real-time trading data and today's change.

ING Groep NV Cash Flow Conversion Ratio Explained

ING Groep NV 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.

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. Also see market value of ING Groep NV for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hilton Worldwide Holdings Inc NYSE:HLT	-0.075x
CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	N/A
Marathon Petroleum Corp NYSE:MPC	0.048x
O’Reilly Automotive Inc NASDAQ:ORLY	-0.968x
Vale SA ADR NYSE:VALE	0.061x
Valero Energy Corporation NYSE:VLO	0.052x
Lloyds Banking Group plc F:LLD2	N/A
Simon Property Group Inc NYSE:SPG	0.204x

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. Review ING Groep NV free cash flow generation 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
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

$93.78 Billion

€80.22 Billion EUR

Market Cap Rank

#388 Global

#3 in Netherlands

Share Price

€27.72

Change (1 day)

-1.49%

52-Week Range

€21.38 - €32.31

All Time High

€32.31