INGREDION
INGREDION operates in Diversified Metals & Mining.
INGREDION (CNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.119x
Based on the latest financial reports, INGREDION (CNP) has a cash flow conversion efficiency ratio of 0.119x as of September 2024.
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 (€479.00 Million) by net assets (€4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INGREDION - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INGREDION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INGREDION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INGREDION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.680x |
|
Argent
JSE:ART
|
0.099x |
|
AKER -A- (FKM.SG)
STU:FKM
|
N/A |
|
Advanced Health Intelligence Ltd.
OTCGREY:MYZQF
|
0.476x |
|
Howmet Aerospace Inc. $3.75 Cum. Pfd.
NYSE MKT:HWMPR
|
N/A |
|
PURE BIOLOGICS ZY -10
F:PQB
|
N/A |
|
Idogen AB
ST:IDOGEN
|
-3.808x |
|
International Prospect Ventures Ltd
PINK:URANF
|
-0.395x |
Annual Cash Flow Conversion Efficiency for INGREDION (2016–2023)
The table below shows the annual cash flow conversion efficiency of INGREDION from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.65 Billion | €1.06 Billion | 0.290x | +521.47% |
| 2022-12-31 | €3.26 Billion | €152.00 Million | 0.047x | -61.66% |
| 2021-12-31 | €3.23 Billion | €392.00 Million | 0.122x | -54.96% |
| 2020-12-31 | €3.07 Billion | €829.00 Million | 0.270x | +8.78% |
| 2019-12-31 | €2.74 Billion | €680.00 Million | 0.248x | -15.02% |
| 2018-12-31 | €2.41 Billion | €703.00 Million | 0.292x | +10.74% |
| 2017-12-31 | €2.92 Billion | €769.00 Million | 0.264x | -11.27% |
| 2016-12-31 | €2.60 Billion | €771.00 Million | 0.297x | -- |