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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.020x
CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	N/A
Norfolk Southern Corporation NYSE:NSC	0.068x
Cigna Corp NYSE:CI	0.081x
Vale SA ADR NYSE:VALE	0.061x
TC Energy Corp TO:TRP	0.070x
Hilton Worldwide Holdings Inc NYSE:HLT	-0.105x
O’Reilly Automotive Inc NASDAQ:ORLY	-0.968x

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

$93.14 Billion

€79.67 Billion EUR

Market Cap Rank

#372 Global

#3 in Netherlands

Share Price

€27.53

Change (1 day)

+0.13%

52-Week Range

€17.75 - €27.53

All Time High

€27.53