Inghams Group Ltd (ING) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inghams Group Ltd (ING) has a cash flow conversion efficiency ratio of 0.549x as of June 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$152.20 Million ≈ $107.69 Million USD) by net assets (AU$277.00 Million ≈ $196.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inghams Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Inghams Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ING liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Calavo Growers Inc
NASDAQ:CVGW
|
0.011x |
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
|
LF Corp
KO:093050
|
0.034x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Sweco AB (publ)
ST:SWEC-A
|
0.214x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Inghams Group Ltd.
| 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
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 North Ryde, Australia.