ING Group NV ADR (ING) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ING Group NV ADR (ING) has a cash flow conversion efficiency ratio of 0.209x 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 ($10.49 Billion) by net assets ($50.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ING Group NV ADR - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how ING Group NV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ING liabilities breakdown for a breakdown of total debt and financial obligations.
ING Group NV ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ING Group NV ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Bank of New York Mellon Corporation
NYSE:BK
|
0.116x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.166x |
|
Northrop Grumman Corporation
NYSE:NOC
|
0.234x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.123x |
|
Barclays PLC
MX:BCSN
|
N/A |
Annual Cash Flow Conversion Efficiency for ING Group NV ADR (1997–2024)
The table below shows the annual cash flow conversion efficiency of ING Group NV ADR from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of ING Group NV ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.31 Billion | $-22.54 Billion | -0.439x | -102.19% |
| 2023-12-31 | $52.18 Billion | $-11.34 Billion | -0.217x | +1.41% |
| 2022-12-31 | $50.41 Billion | $-11.11 Billion | -0.220x | -1131.22% |
| 2021-12-31 | $834.65 Billion | $-14.94 Billion | -0.018x | -114.88% |
| 2020-12-31 | $857.83 Billion | $103.18 Billion | 0.120x | +596.46% |
| 2019-12-31 | $755.92 Billion | $13.05 Billion | 0.017x | -87.08% |
| 2018-12-31 | $51.73 Billion | $6.92 Billion | 0.134x | +230.08% |
| 2017-12-31 | $51.12 Billion | $-5.25 Billion | -0.103x | -160.55% |
| 2016-12-31 | $50.40 Billion | $8.55 Billion | 0.170x | -22.23% |
| 2015-12-31 | $48.47 Billion | $10.58 Billion | 0.218x | +7.88% |
| 2014-12-31 | $59.42 Billion | $12.02 Billion | 0.202x | +219.40% |
| 2013-12-31 | $49.69 Billion | $-8.42 Billion | -0.169x | +7.88% |
| 2012-12-31 | $50.35 Billion | $-9.26 Billion | -0.184x | -193.30% |
| 2011-12-31 | $46.60 Billion | $9.19 Billion | 0.197x | +279.37% |
| 2010-12-31 | $43.45 Billion | $-4.78 Billion | -0.110x | +85.14% |
| 2009-12-31 | $37.04 Billion | $-27.40 Billion | -0.740x | -253.90% |
| 2008-12-31 | $26.67 Billion | $12.82 Billion | 0.481x | +62.31% |
| 2007-12-31 | $39.53 Billion | $11.71 Billion | 0.296x | +25.20% |
| 2006-12-31 | $41.22 Billion | $9.75 Billion | 0.237x | -73.04% |
| 2005-12-31 | $38.42 Billion | $33.72 Billion | 0.878x | -66.13% |
| 2004-12-31 | $29.34 Billion | $76.03 Billion | 2.591x | +6.98% |
| 2003-12-31 | $24.80 Billion | $60.07 Billion | 2.422x | +38.09% |
| 2002-12-31 | $22.38 Billion | $39.26 Billion | 1.754x | +91.09% |
| 2001-12-31 | $25.56 Billion | $23.46 Billion | 0.918x | +859.04% |
| 2000-12-31 | $29.06 Billion | $-3.51 Billion | -0.121x | -118.47% |
| 1999-12-31 | $36.13 Billion | $23.65 Billion | 0.655x | +106.51% |
| 1997-12-31 | $20.88 Billion | $6.62 Billion | 0.317x | -- |
About ING Group NV ADR
ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts, as well as time deposits. The company also offers business lending products; SME loans; … Read more