Ingenta plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.104x

Ingenta plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ingenta plc (2002–2024)

Cash flow conversion efficiency of Ingenta plc from 2002 to 2024. This chart illustrates how Ingenta plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ingenta plc stock price for real-time trading data and today's change.

Ingenta plc Cash Flow Conversion Ratio Explained

Ingenta plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ingenta plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ingenta plc ranked by their cash flow conversion efficiency. Also see Ingenta plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Tandem Group LSE:TND	0.050x
Bitcoin Depot Inc. NASDAQ:BTMCQ	0.083x
FUSION FUEL GREEN CL.A F:60P	N/A
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
React Group PLC LSE:REAT	0.111x
Axa Property Trust LSE:WINV	0.011x
PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	-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. Review cash generation quality of Ingenta plc to assess how much free cash flow the company generates relative to operating cash flow.

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

$117.40K

GBX964.93 Million GBX

Market Cap Rank

#31484 Global

#1086 in UK

Share Price

GBX66.50

Change (1 day)

-1.48%

52-Week Range

GBX58.50 - GBX132.50

All Time High

GBX184.38