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. Also explore ING Groep NV asset portfolio for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see market value of ING Groep NV.

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
Investor AB ser. B ST:INVE-B	0.005x
CSX Corporation NASDAQ:CSX	0.105x
CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	N/A
National Grid plc F:NNGD	0.033x
Vale SA ADR NYSE:VALE	0.061x
Cigna Corp NYSE:CI	0.081x
Royal Caribbean Cruises Ltd NYSE:RCL	0.143x
Dell Technologies Inc NYSE:DELL	-0.447x

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. See ING Groep NV net assets for net asset value and shareholders' equity analysis.

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

$80.69 Billion

€69.02 Billion EUR

Market Cap Rank

#366 Global

#3 in Netherlands

Share Price

€23.85

Change (1 day)

-0.69%

52-Week Range

€16.97 - €26.13

All Time High

€26.13