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. See INGRS net asset quality score to measure how much of total assets are equity-financed.
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. Check INGRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Madhav Copper Limited
NSE:MCL
|
0.181x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.318x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Ingress Industrial (Thailand) Public Com stock valuation.
| 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