Ingress Industrial (Thailand) Public Company Limited
Ingress Industrial (Thailand) Public Company Limited, an investment holding company, manufactures and distributes automotive components in Thailand, Malaysia, Indonesia, and India. The company offers roll forming products, which include door module comprising doors, lowers, and inner sashes, and glass guides; sealing system products, such as windshields, beltlines, and roof drips; and exhaust sys… Read more
Ingress Industrial (Thailand) Public Company Limited (INGRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.008x
Based on the latest financial reports, Ingress Industrial (Thailand) Public Company Limited (INGRS) has a cash flow conversion efficiency ratio of -0.008x as of October 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 (฿-15.59 Million) by net assets (฿2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ingress Industrial (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ingress Industrial (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ingress Industrial (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingress Industrial (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Dental Holdings Inc
OTCQB:XCRT
|
0.032x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
|
Thunder Bridge Capital Partners IV Inc. Warrant
NASDAQ:THCPW
|
-0.004x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
Annual Cash Flow Conversion Efficiency for Ingress Industrial (Thailand) Public Company Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | ฿2.07 Billion | ฿588.65 Million | 0.284x | -60.96% |
| 2024-01-31 | ฿1.77 Billion | ฿1.29 Billion | 0.728x | +418.62% |
| 2023-01-31 | ฿1.79 Billion | ฿-407.99 Million | -0.228x | -292.57% |
| 2022-01-31 | ฿2.24 Billion | ฿266.11 Million | 0.119x | -6.20% |
| 2021-01-31 | ฿2.17 Billion | ฿274.60 Million | 0.126x | -11.21% |
| 2020-01-31 | ฿2.46 Billion | ฿350.56 Million | 0.142x | +1.01% |
| 2019-01-31 | ฿2.57 Billion | ฿361.96 Million | 0.141x | +67.12% |
| 2018-01-31 | ฿2.55 Billion | ฿214.92 Million | 0.084x | -46.72% |
| 2017-01-31 | ฿2.27 Billion | ฿358.57 Million | 0.158x | -25.25% |
| 2016-01-31 | ฿2.32 Billion | ฿491.73 Million | 0.212x | -64.65% |
| 2015-01-31 | ฿924.54 Million | ฿553.92 Million | 0.599x | -- |