ING Group NV ADR Cash Flow Conversion Efficiency
ING Group NV ADR cash flow conversion efficiency. Based on the latest financial reports, ING Group NV ADR (ING) has a cash flow conversion efficiency ratio of -0.125x 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 ($-6.38 Billion) by net assets ($50.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ING Group NV ADR (1997–2025)
Cash flow conversion efficiency of ING Group NV ADR from 1997 to 2025. This chart illustrates how ING Group NV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ING Group NV ADR stock price for real-time trading data and today's change.
ING Group NV ADR Cash Flow Conversion Ratio Explained
ING Group NV ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ING Group NV ADR market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
State Bank of India
F:SID
|
N/A |
|
Cintas Corporation
NASDAQ:CTAS
|
0.138x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.058x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.093x |
Annual Cash Flow Conversion Efficiency for ING Group NV ADR (1997–2025)
The table below shows the annual cash flow conversion efficiency of ING Group NV ADR from 1997 to 2025. Review cash generation quality of ING Group NV ADR to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $50.95 Billion | $-6.38 Billion | -0.125x | +71.50% |
| 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