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 defensive interval ratio of Ingram Micro Bilisim Sistemleri A.S. to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Clearwater Paper Corporation NYSE:CLW	0.001x
APRANGA AB EO 029 F:WHX	-0.031x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
Ocean Plastics Co Ltd TW:1321	0.005x
American Resources Corp Class A NASDAQ:AREC	-0.127x
COG Financial Services Ltd AU:COG	0.198x
Computer Modelling Group Ltd. TO:CMG	0.000x
Ziprecruiter Inc NYSE:ZIP	-0.034x

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

$220.39 Million

TL9.84 Billion TRY

Market Cap Rank

#16278 Global

#189 in Turkey

Share Price

TL410.00

Change (1 day)

-1.44%

52-Week Range

TL333.00 - TL595.50

All Time High

TL1240.30