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 0.050x as of March 2026. 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 ($83.80 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ingles Markets Incorporated defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.473x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Shandong Head Co Ltd
SHE:002810
|
0.027x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.003x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
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