Ingress Industrial (Thailand) Public Company Limited (INGRS) - Cash Flow Conversion Efficiency
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 ≈ $-485.80K USD) by net assets (฿2.01 Billion ≈ $62.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ingress Industrial (Thailand) Public Com (INGRS) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Ingress Industrial (Thailand) Public Com to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safeture AB
ST:SFTR
|
0.096x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.039x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Chinyang Poly
KO:010640
|
0.004x |
|
Dong Won Fish
KO:030720
|
0.073x |
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. View Ingress Industrial (Thailand) Public Com (INGRS) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | ฿2.07 Billion ≈ $64.60 Million |
฿588.65 Million ≈ $18.35 Million |
0.284x | -60.96% |
| 2024-01-31 | ฿1.77 Billion ≈ $55.24 Million |
฿1.29 Billion ≈ $40.19 Million |
0.728x | +418.62% |
| 2023-01-31 | ฿1.79 Billion ≈ $55.69 Million |
฿-407.99 Million ≈ $-12.72 Million |
-0.228x | -292.57% |
| 2022-01-31 | ฿2.24 Billion ≈ $69.95 Million |
฿266.11 Million ≈ $8.29 Million |
0.119x | -6.20% |
| 2021-01-31 | ฿2.17 Billion ≈ $67.71 Million |
฿274.60 Million ≈ $8.56 Million |
0.126x | -11.21% |
| 2020-01-31 | ฿2.46 Billion ≈ $76.75 Million |
฿350.56 Million ≈ $10.93 Million |
0.142x | +1.01% |
| 2019-01-31 | ฿2.57 Billion ≈ $80.05 Million |
฿361.96 Million ≈ $11.28 Million |
0.141x | +67.12% |
| 2018-01-31 | ฿2.55 Billion ≈ $79.43 Million |
฿214.92 Million ≈ $6.70 Million |
0.084x | -46.72% |
| 2017-01-31 | ฿2.27 Billion ≈ $70.60 Million |
฿358.57 Million ≈ $11.18 Million |
0.158x | -25.25% |
| 2016-01-31 | ฿2.32 Billion ≈ $72.37 Million |
฿491.73 Million ≈ $15.33 Million |
0.212x | -64.65% |
| 2015-01-31 | ฿924.54 Million ≈ $28.82 Million |
฿553.92 Million ≈ $17.27 Million |
0.599x | -- |
About 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