Ingenta plc
Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta … Read more
Ingenta plc (ING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, Ingenta plc (ING) has a cash flow conversion efficiency ratio of 0.104x as of June 2025.
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 (GBX704.00K) by net assets (GBX6.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ingenta plc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ingenta plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ingenta plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingenta plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnergyPathways plc
LSE:EPP
|
N/A |
|
Calcorp Limited
KAR:CASH
|
N/A |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
-0.115x |
|
Mila Resources PLC
LSE:MILA
|
0.000x |
|
Grupa HRC S.A.
WAR:HRC
|
-0.026x |
|
Ibnsina Pharma
EGX:ISPH
|
N/A |
|
Elio Motors Inc
PINK:ELIO
|
0.001x |
|
REGAL PET
BE:RHN
|
N/A |
Annual Cash Flow Conversion Efficiency for Ingenta plc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ingenta plc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.42 Million | GBX1.65 Million | 0.257x | +28.47% |
| 2023-12-31 | GBX5.66 Million | GBX1.13 Million | 0.200x | -68.81% |
| 2022-12-31 | GBX3.77 Million | GBX2.42 Million | 0.642x | +52.96% |
| 2021-12-31 | GBX4.72 Million | GBX1.98 Million | 0.420x | +90.35% |
| 2020-12-31 | GBX3.57 Million | GBX786.00K | 0.220x | -59.53% |
| 2019-12-31 | GBX3.53 Million | GBX1.92 Million | 0.545x | +14953.38% |
| 2018-12-31 | GBX5.18 Million | GBX-19.00K | -0.004x | -104.75% |
| 2017-12-31 | GBX6.30 Million | GBX486.00K | 0.077x | +671.39% |
| 2016-12-31 | GBX5.41 Million | GBX-73.00K | -0.014x | +97.72% |
| 2015-12-31 | GBX3.63 Million | GBX-2.15 Million | -0.592x | -1120.67% |
| 2014-12-31 | GBX-4.05 Million | GBX-235.00K | 0.058x | -96.56% |
| 2013-12-31 | GBX-445.00K | GBX-750.00K | 1.685x | +498.28% |
| 2012-12-31 | GBX-1.27 Million | GBX537.00K | -0.423x | -3277.65% |
| 2011-12-31 | GBX-1.76 Million | GBX22.00K | -0.013x | +96.68% |
| 2010-12-31 | GBX-1.80 Million | GBX678.00K | -0.378x | +19.23% |
| 2009-12-31 | GBX-2.56 Million | GBX1.20 Million | -0.467x | -202.26% |
| 2008-12-31 | GBX-3.38 Million | GBX-1.54 Million | 0.457x | -66.45% |
| 2007-12-31 | GBX-2.44 Million | GBX-3.33 Million | 1.362x | +1566.21% |
| 2006-12-31 | GBX-3.40 Million | GBX-278.00K | 0.082x | +32.69% |
| 2006-06-30 | GBX-5.32 Million | GBX-328.00K | 0.062x | -80.53% |
| 2005-12-31 | GBX-1.62 Million | GBX-513.00K | 0.316x | -89.45% |
| 2004-12-31 | GBX-1.20 Million | GBX-3.60 Million | 3.000x | +132.50% |
| 2003-09-30 | GBX-3.10 Million | GBX-4.00 Million | 1.290x | +96.35% |
| 2002-09-30 | GBX-3.50 Million | GBX-2.30 Million | 0.657x | -- |