Ingram Micro Bilisim Sistemleri A.S. Cash Flow Conversion Efficiency

Latest as of September 2024: 0.002x

Ingram Micro Bilisim Sistemleri A.S. cash flow conversion efficiency. 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. stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ingram Micro Bilisim Sistemleri A.S. (2020–2023)

Cash flow conversion efficiency of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 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. View Ingram Micro Bilisim Sistemleri A.S. stock quote for real-time trading data and today's change.

Ingram Micro Bilisim Sistemleri A.S. Cash Flow Conversion Ratio Explained

Ingram Micro Bilisim Sistemleri A.S. 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.

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. Review INGRM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
Hiap Teck Venture Bhd KLSE:5072	-0.022x
Daesung Ind KO:128820	0.002x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
FENIX Resources Ltd AU:FEX	0.332x
CAB Cakaran Corporation Bhd KLSE:7174	0.032x
ABL GROUP ASA NA NK-10 F:26Q	-0.048x
Ilsung Pharm KO:003120	0.000x

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. Also see INGRM total assets for a full breakdown of the balance sheet.

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

$102.72 Million

TL4.59 Billion TRY

Market Cap Rank

#18904 Global

#197 in Turkey

Share Price

TL191.10

Change (1 day)

-4.07%

52-Week Range

TL191.10 - TL517.00

All Time High

TL1240.30