Ingram Micro Bilisim Sistemleri A.S. (INGRM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.66K USD) by net assets (TL1.72 Billion ≈ $38.49 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 Ingram Micro Bilisim Sistemleri A.S. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Ingram Micro Bilisim Sistemleri A.S. (INGRM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hwacom Systems TWO:6163	0.237x
TMC Life Sciences Bhd KLSE:0101	0.010x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
ANGI Homeservices Inc NASDAQ:ANGI	0.040x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Hoegh LNG Partners LP OL:HLNG	0.109x
Inesa Intelligent Tech Inc B SHG:900901	-0.009x
Compugen TA:CGEN	0.049x

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. View INGRM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL1.34 Billion ≈ $30.06 Million	TL204.65 Million ≈ $4.58 Million	0.152x	-12.95%
2022-12-31	TL978.60 Million ≈ $21.92 Million	TL171.42 Million ≈ $3.84 Million	0.175x	+142.60%
2021-12-31	TL642.31 Million ≈ $14.39 Million	TL-264.10 Million ≈ $-5.92 Million	-0.411x	-571.64%
2020-12-31	TL370.86 Million ≈ $8.31 Million	TL-22.70 Million ≈ $-508.50K	-0.061x	--

About Ingram Micro Bilisim Sistemleri A.S.

IS:INGRM Turkey Electronics & Computer Distribution

Market Cap

$187.87 Million

TL8.39 Billion TRY

Market Cap Rank

#16860 Global

#186 in Turkey

Share Price

TL349.50

Change (1 day)

-3.72%

52-Week Range

TL349.50 - TL517.00

All Time High

TL1240.30