Ingenta plc (ING) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.66 USD) by net assets (GBX6.80 Million ≈ $827.00 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ingenta plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Surefire Resources NL AU:SRN	-0.188x
Maintel Holdings Plc LSE:MAI	0.069x
OPG Power Venture Plc LSE:OPG	0.037x
aReit Prop Ltd JSE:APO	0.000x
MOBILITYONE LTD LS -025 F:31M	N/A
LMS Capital Plc LSE:LMS	-0.042x
Aptamer Group PLC LSE:APTA	-0.493x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ingenta plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX6.42 Million ≈ $781.74	GBX1.65 Million ≈ $201.00	0.257x	+28.47%
2023-12-31	GBX5.66 Million ≈ $688.78	GBX1.13 Million ≈ $137.85	0.200x	-68.81%
2022-12-31	GBX3.77 Million ≈ $459.19	GBX2.42 Million ≈ $294.69	0.642x	+52.96%
2021-12-31	GBX4.72 Million ≈ $574.77	GBX1.98 Million ≈ $241.15	0.420x	+90.35%
2020-12-31	GBX3.57 Million ≈ $433.88	GBX786.00K ≈ $95.63	0.220x	-59.53%
2019-12-31	GBX3.53 Million ≈ $429.62	GBX1.92 Million ≈ $233.97	0.545x	+14953.38%
2018-12-31	GBX5.18 Million ≈ $630.50	GBX-19.00K ≈ $-2.31	-0.004x	-104.75%
2017-12-31	GBX6.30 Million ≈ $766.53	GBX486.00K ≈ $59.13	0.077x	+671.39%
2016-12-31	GBX5.41 Million ≈ $657.88	GBX-73.00K ≈ $-8.88	-0.014x	+97.72%
2015-12-31	GBX3.63 Million ≈ $441.18	GBX-2.15 Million ≈ $-261.35	-0.592x	-1120.67%
2014-12-31	GBX-4.05 Million ≈ $-492.65	GBX-235.00K ≈ $-28.59	0.058x	-96.56%
2013-12-31	GBX-445.00K ≈ $-54.14	GBX-750.00K ≈ $-91.25	1.685x	+498.28%
2012-12-31	GBX-1.27 Million ≈ $-154.40	GBX537.00K ≈ $65.34	-0.423x	-3277.65%
2011-12-31	GBX-1.76 Million ≈ $-213.65	GBX22.00K ≈ $2.68	-0.013x	+96.68%
2010-12-31	GBX-1.80 Million ≈ $-218.52	GBX678.00K ≈ $82.49	-0.378x	+19.23%
2009-12-31	GBX-2.56 Million ≈ $-311.60	GBX1.20 Million ≈ $145.64	-0.467x	-202.26%
2008-12-31	GBX-3.38 Million ≈ $-410.76	GBX-1.54 Million ≈ $-187.74	0.457x	-66.45%
2007-12-31	GBX-2.44 Million ≈ $-297.49	GBX-3.33 Million ≈ $-405.29	1.362x	+1566.21%
2006-12-31	GBX-3.40 Million ≈ $-413.68	GBX-278.00K ≈ $-33.82	0.082x	+32.69%
2006-06-30	GBX-5.32 Million ≈ $-647.66	GBX-328.00K ≈ $-39.91	0.062x	-80.53%
2005-12-31	GBX-1.62 Million ≈ $-197.23	GBX-513.00K ≈ $-62.42	0.316x	-89.45%
2004-12-31	GBX-1.20 Million ≈ $-146.01	GBX-3.60 Million ≈ $-438.02	3.000x	+132.50%
2003-09-30	GBX-3.10 Million ≈ $-377.18	GBX-4.00 Million ≈ $-486.68	1.290x	+96.35%
2002-09-30	GBX-3.50 Million ≈ $-425.85	GBX-2.30 Million ≈ $-279.84	0.657x	--

About Ingenta plc

LSE:ING UK Software - Application

Market Cap

$159.78K

GBX1.31 Billion GBX

Market Cap Rank

#31173 Global

#1053 in UK

Share Price

GBX90.50

Change (1 day)

-2.16%

52-Week Range

GBX59.50 - GBX132.50

All Time High

GBX184.38