INGERSOLL-RAND
INGERSOLL-RAND operates in Diversified Metals & Mining.
INGERSOLL-RAND (2IS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.171x
Based on the latest financial reports, INGERSOLL-RAND (2IS) has a cash flow conversion efficiency ratio of 0.171x as of September 2024.
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 (€1.30 Billion) by net assets (€7.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INGERSOLL-RAND - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INGERSOLL-RAND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INGERSOLL-RAND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INGERSOLL-RAND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.023x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.018x |
|
Greenbriar Capital Corp
PINK:GEBRF
|
-0.048x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
|
Fremont Gold Ltd
OTCQB:FRERF
|
-0.886x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
Annual Cash Flow Conversion Efficiency for INGERSOLL-RAND (2016–2023)
The table below shows the annual cash flow conversion efficiency of INGERSOLL-RAND from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.02 Billion | €2.39 Billion | 0.341x | +38.24% |
| 2022-12-31 | €6.11 Billion | €1.50 Billion | 0.246x | -2.70% |
| 2021-12-31 | €6.27 Billion | €1.59 Billion | 0.253x | +13.40% |
| 2020-12-31 | €6.43 Billion | €1.44 Billion | 0.223x | -14.94% |
| 2019-12-31 | €7.31 Billion | €1.92 Billion | 0.262x | +31.73% |
| 2018-12-31 | €7.06 Billion | €1.41 Billion | 0.199x | -5.74% |
| 2017-12-31 | €7.21 Billion | €1.52 Billion | 0.211x | -5.33% |
| 2016-12-31 | €6.72 Billion | €1.50 Billion | 0.223x | -- |