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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check ING operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bakrie & Brothers Tbk JK:BNBR	-0.083x
Induction Healthcare Group PLC LSE:INHC	-0.052x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Titon Holdings Plc LSE:TON	-0.023x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
NANOSPHERE HEA.SCIENCES F:2CG	N/A
NB Distressed Debt New Glb LSE:NBDG	-0.006x

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 Ingenta plc (ING) total market value.

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

$109.46K

GBX899.63 Million GBX

Market Cap Rank

#31334 Global

#1101 in UK

Share Price

GBX62.00

Change (1 day)

+2.48%

52-Week Range

GBX58.50 - GBX132.50

All Time High

GBX184.38