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. See debt-free asset ratio of Ingram Micro Bilisim Sistemleri A.S. to measure how much of total assets are equity-financed.

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. Check Ingram Micro Bilisim Sistemleri A.S. (INGRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.022x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
Dwi Guna Laksana Tbk PT JK:DWGL	-0.045x
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
Haad Thip Public Company Limited BK:HTC	0.060x
Intai Technology TWO:4163	0.039x
Havilah Resources Ltd AU:HAV	-0.017x
Vef AB ST:VEFAB	-0.001x

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. For the full company profile with market capitalisation and key ratios, see INGRM stock market capitalisation.

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

$200.50 Million

TL8.95 Billion TRY

Market Cap Rank

#16461 Global

#188 in Turkey

Share Price

TL373.00

Change (1 day)

+0.27%

52-Week Range

TL368.25 - TL595.50

All Time High

TL1240.30