Inghams Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.444x

Inghams Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Inghams Group Ltd (ING) has a cash flow conversion efficiency ratio of 0.444x as of December 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 (AU$113.20 Million ≈ $80.10 Million USD) by net assets (AU$255.20 Million ≈ $180.57 Million 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 Inghams Group Ltd (2015–2025)

Cash flow conversion efficiency of Inghams Group Ltd from 2015 to 2025. This chart illustrates how Inghams Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inghams Group Ltd stock price for real-time trading data and today's change.

Inghams Group Ltd Cash Flow Conversion Ratio Explained

Inghams Group Ltd 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.

Inghams Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inghams Group Ltd ranked by their cash flow conversion efficiency. Also see Inghams Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
AEVEX Corp.
NYSE:AVEX
-0.033x
Saha Pathanapibul Public Company Limited
BK:SPC
0.008x
Zhejiang Meili High Technology Co Ltd
SHE:300611
0.062x
Zhejiang Noblelift Equip
SHG:603611
0.154x
Guangzhou KingTeller Technology Co Ltd
SHE:002177
0.006x
Sobute New Materials Co Ltd
SHG:603916
0.044x
Vaalco Energy Inc
NYSE:EGY
-0.114x
Thai Stanley Electric Public Company Limited
BK:STANLY
0.026x

Annual Cash Flow Conversion Efficiency for Inghams Group Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Inghams Group Ltd from 2015 to 2025. Review cash generation quality of Inghams Group Ltd 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
2025-06-30 AU$277.00 Million
≈ $196.00 Million
AU$319.30 Million
≈ $225.93 Million
1.153x -39.51%
2024-06-30 AU$219.60 Million
≈ $155.38 Million
AU$418.50 Million
≈ $296.12 Million
1.906x +7.12%
2023-06-30 AU$201.80 Million
≈ $142.79 Million
AU$359.00 Million
≈ $254.02 Million
1.779x -17.61%
2022-06-30 AU$158.20 Million
≈ $111.94 Million
AU$341.60 Million
≈ $241.70 Million
2.159x -19.70%
2021-06-30 AU$163.60 Million
≈ $115.76 Million
AU$439.90 Million
≈ $311.26 Million
2.689x +0.76%
2020-06-30 AU$129.10 Million
≈ $91.35 Million
AU$344.50 Million
≈ $243.76 Million
2.668x +157.61%
2019-06-30 AU$164.50 Million
≈ $116.39 Million
AU$170.40 Million
≈ $120.57 Million
1.036x +13.12%
2018-06-30 AU$261.00 Million
≈ $184.67 Million
AU$239.00 Million
≈ $169.11 Million
0.916x +16.62%
2017-06-30 AU$216.50 Million
≈ $153.19 Million
AU$170.00 Million
≈ $120.29 Million
0.785x +101.62%
2016-06-30 AU$-1.20 Million
≈ $-849.08K
AU$58.20 Million
≈ $41.18 Million
-48.500x -2646.74%
2015-06-30 AU$-55.42 Million
≈ $-39.22 Million
AU$97.86 Million
≈ $69.24 Million
-1.766x --

About Inghams Group Ltd

AU:ING Australia Farm Products
Market Cap
$575.94 Million
AU$813.98 Million AUD
Market Cap Rank
#11186 Global
#286 in Australia
Share Price
AU$2.19
Change (1 day)
+0.92%
52-Week Range
AU$1.70 - AU$2.67
All Time High
AU$4.21
About

Inghams Group Limited, together with its subsidiaries, engages in the production and sale of chicken and turkey products under the Ingham's brand primarily in Australia and New Zealand. It also offers stockfeed for poultry and pig industries. The company was founded in 1918 and is based in Macquarie Park, Australia.