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 0.040x as of June 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 ($66.98 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ingles Markets Incorporated for the company's overall valuation and market capitalisation.
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. Explore IMKTA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Johnson Health Tech Co Ltd
TW:1736
|
0.008x |
|
Orora Ltd
AU:ORA
|
0.082x |
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. View Ingles Markets Incorporated (IMKTA) stock price for real-time trading data and today's change.
| 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