Ingles Markets Incorporated (IMKTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingles Markets Incorporated (IMKTA) has a cash flow conversion efficiency ratio of 0.023x as of December 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 ($38.41 Million) by net assets ($1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ingles Markets Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Ingles Markets Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMKTA total debt and obligations for a breakdown of total debt and financial obligations.
Ingles Markets Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingles Markets Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLEX LNG Ltd
F:0QQA
|
0.050x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
Vulcan Energy Resources Ltd
AU:VUL
|
-0.049x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
IRPC Public Company Limited
BK:IRPC
|
0.028x |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
N/A |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ingles Markets Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Ingles Markets Incorporated from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Ingles Markets Incorporated (IMKTA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.62 Billion | $154.10 Million | 0.095x | -43.85% |
| 2024-09-30 | $1.55 Billion | $262.52 Million | 0.170x | -6.99% |
| 2023-09-30 | $1.46 Billion | $266.41 Million | 0.183x | -32.25% |
| 2022-09-30 | $1.26 Billion | $339.50 Million | 0.270x | -13.48% |
| 2021-09-30 | $983.26 Million | $306.30 Million | 0.312x | -27.10% |
| 2020-09-30 | $819.33 Million | $350.12 Million | 0.427x | +33.90% |
| 2019-09-30 | $662.72 Million | $211.50 Million | 0.319x | +17.85% |
| 2018-09-30 | $595.41 Million | $161.24 Million | 0.271x | -11.48% |
| 2017-09-30 | $511.05 Million | $156.34 Million | 0.306x | -9.56% |
| 2016-09-30 | $470.18 Million | $159.03 Million | 0.338x | -5.45% |
| 2015-09-30 | $428.98 Million | $153.47 Million | 0.358x | -11.32% |
| 2014-09-30 | $382.60 Million | $154.35 Million | 0.403x | +14.09% |
| 2013-09-30 | $410.64 Million | $145.20 Million | 0.354x | +20.93% |
| 2012-09-30 | $457.41 Million | $133.75 Million | 0.292x | +29.90% |
| 2011-09-30 | $431.95 Million | $97.23 Million | 0.225x | -25.65% |
| 2010-09-30 | $413.84 Million | $125.29 Million | 0.303x | +17.14% |
| 2009-09-30 | $398.16 Million | $102.91 Million | 0.258x | +10.98% |
| 2008-09-30 | $384.81 Million | $89.62 Million | 0.233x | -41.71% |
| 2007-09-30 | $348.14 Million | $139.09 Million | 0.400x | +22.65% |
| 2006-09-30 | $304.67 Million | $99.25 Million | 0.326x | +23.64% |
| 2005-09-30 | $276.85 Million | $72.94 Million | 0.263x | -21.52% |
| 2004-09-30 | $261.22 Million | $87.70 Million | 0.336x | +42.46% |
| 2003-09-30 | $236.60 Million | $55.76 Million | 0.236x | +8.18% |
| 2002-09-30 | $238.56 Million | $51.97 Million | 0.218x | +8.63% |
| 2001-09-30 | $236.50 Million | $47.43 Million | 0.201x | +10.10% |
| 2000-09-30 | $232.14 Million | $42.28 Million | 0.182x | -31.29% |
| 1999-09-30 | $224.10 Million | $59.40 Million | 0.265x | -19.00% |
| 1998-09-30 | $218.20 Million | $71.40 Million | 0.327x | +97.22% |
| 1997-09-30 | $223.00 Million | $37.00 Million | 0.166x | -31.32% |
| 1996-09-30 | $175.10 Million | $42.30 Million | 0.242x | -12.65% |
| 1995-09-30 | $163.80 Million | $45.30 Million | 0.277x | +8.43% |
| 1994-09-30 | $158.00 Million | $40.30 Million | 0.255x | -23.89% |
| 1993-09-30 | $147.70 Million | $49.50 Million | 0.335x | +103.26% |
| 1992-09-30 | $140.10 Million | $23.10 Million | 0.165x | -17.38% |
| 1991-09-30 | $138.30 Million | $27.60 Million | 0.200x | +32.24% |
| 1990-09-30 | $131.20 Million | $19.80 Million | 0.151x | -25.38% |
| 1989-09-30 | $124.60 Million | $25.20 Million | 0.202x | -- |
About Ingles Markets Incorporated
Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items, organic… Read more