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 -0.125x 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. See ING Group NV ADR balance sheet independence to measure how much of total assets are equity-financed.
ING Group NV ADR - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how ING Group NV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ING operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
State Bank of India
F:SID
|
N/A |
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
|
Suncor Energy Inc
TO:SU
|
0.053x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.048x |
|
HCA Healthcare, Inc.
NYSE:HCA
|
-0.676x |
|
Canadian Pacific Railway Ltd
TO:CP
|
0.021x |
|
Infineon Technologies AG
F:IFX
|
0.024x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see ING Group NV ADR (ING) total market value.
| 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