Ingress Industrial (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Ingress Industrial (Thailand) Public Company Limited 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.
Cash Flow Conversion Efficiency of Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Cash flow conversion efficiency of Ingress Industrial (Thailand) Public Company Limited from 2015 to 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. View INGRS live share price for real-time trading data and today's change.
Ingress Industrial (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Ingress Industrial (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ingress Industrial (Thailand) Public Com stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
0.050x |
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.053x |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Termorex
WAR:TRR
|
-0.028x |
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. Review Ingress Industrial (Thailand) Public Com (INGRS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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