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.

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. Read ING liabilities breakdown for a breakdown of total debt and financial obligations.

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
RED LAKE GOLD INC. F:P11A	N/A
Itaconix plc LSE:ITX	-0.059x
Tavistock Investments Plc LSE:TAVI	-0.096x
AVILA ENERGY CORP. F:6HQ0	0.001x
CANDELARIA MINING CORP F:29LN	N/A
Haydale Graphene Industries LSE:HAYD	-0.398x
Kalium Lakes Ltd AU:KLL	0.761x
Bezant Resources Plc LSE:BZT	-0.019x

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

$175.66K

GBX1.44 Billion GBX

Market Cap Rank

#30852 Global

#1035 in UK

Share Price

GBX99.50

Change (1 day)

+2.58%

52-Week Range

GBX53.50 - GBX132.50

All Time High

GBX184.38