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.

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. Read how much debt does Ingram Micro Bilisim Sistemleri A.S. carry for a breakdown of total debt and financial obligations.

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
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Panca Budi Idaman Tbk PT JK:PBID	0.025x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Metall Zug AG SW:METN	-0.001x
Bicycle Therapeutics plc F:50BA	-0.032x
Alvopetro Energy V:ALV	0.126x
908 Devices Inc NASDAQ:MASS	0.009x
Salmon Evolution Holding AS OL:SALME	-0.040x

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 Ingram Micro Bilisim Sistemleri A.S. stock valuation.

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

$230.47 Million

TL10.29 Billion TRY

Market Cap Rank

#16007 Global

#182 in Turkey

Share Price

TL428.75

Change (1 day)

+2.08%

52-Week Range

TL333.00 - TL595.50

All Time High

TL1240.30