Ingram Micro Bilisim Sistemleri A.S.
Ingram Micro Bilisim Sistemleri Anonim Sirketi engages in the information technology business in Turkey. It offers laptops, computers, servers, storage, virtualization, networking, IP PBX, video conferencing, security and infrastructure products, printers, and handheld products used by terminals, software, and computer manufacturers. The company was formerly known as Armada Bilgisayar Sistemleri … Read more
Ingram Micro Bilisim Sistemleri A.S. (INGRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.002x
Based on the latest financial reports, Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a cash flow conversion efficiency ratio of 0.002x 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 (TL2.84 Million) by net assets (TL1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ingram Micro Bilisim Sistemleri A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Ingram Micro Bilisim Sistemleri A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ingram Micro Bilisim Sistemleri A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingram Micro Bilisim Sistemleri A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.092x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.019x |
|
Ebusco Holding N.V.
F:8J30
|
N/A |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
PESTECH International Bhd
KLSE:5219
|
-0.177x |
|
MCKESSON
MU:MCK
|
-0.795x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Mangal Credit and Fincorp Limited
NSE:MANCREDIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.34 Billion | TL204.65 Million | 0.152x | -12.95% |
| 2022-12-31 | TL978.60 Million | TL171.42 Million | 0.175x | +142.60% |
| 2021-12-31 | TL642.31 Million | TL-264.10 Million | -0.411x | -571.64% |
| 2020-12-31 | TL370.86 Million | TL-22.70 Million | -0.061x | -- |