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. Also see ING stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ING cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maintel Holdings Plc LSE:MAI	0.171x
Braime Group PLC LSE:BMT	0.088x
Vergnet PA:ALVER	0.178x
Fusion Antibodies PLC LSE:FAB	-0.792x
Metrics in Balance NV PA:MLMIB	N/A
Tasty Plc LSE:TAST	-0.245x
CROSS RIVER VENTURES CORP F:C6R	0.553x
EVRAZ plc LSE:EVR	0.085x

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. View latest Ingenta plc stock price today for real-time trading data and today's change.

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

$145.65K

GBX1.20 Billion GBX

Market Cap Rank

#31401 Global

#1066 in UK

Share Price

GBX82.50

Change (1 day)

+7.70%

52-Week Range

GBX58.50 - GBX132.50

All Time High

GBX184.38