Ingram Micro Holding Corporation
Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application softw… Read more
Ingram Micro Holding Corporation (INGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.367x
Based on the latest financial reports, Ingram Micro Holding Corporation (INGM) has a cash flow conversion efficiency ratio of 0.367x 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 ($1.56 Billion) by net assets ($4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ingram Micro Holding Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ingram Micro Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ingram Micro Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingram Micro Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Arjo AB (publ)
PINK:ARRJF
|
0.080x |
Annual Cash Flow Conversion Efficiency for Ingram Micro Holding Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ingram Micro Holding Corporation from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.25 Billion | $916.13 Million | 0.216x | +141.19% |
| 2024-12-31 | $3.73 Billion | $333.84 Million | 0.089x | +432.93% |
| 2023-12-31 | $3.51 Billion | $58.82 Million | 0.017x | +114.21% |
| 2022-12-31 | $3.06 Billion | $-361.11 Million | -0.118x | +72.57% |
| 2021-12-31 | $2.69 Billion | $-1.16 Billion | -0.431x | -244.71% |
| 2020-12-31 | $5.01 Billion | $1.49 Billion | 0.298x | +147.37% |
| 2019-12-31 | $4.67 Billion | $561.67 Million | 0.120x | -41.56% |
| 2018-12-31 | $4.40 Billion | $904.76 Million | 0.206x | +239.14% |
| 2017-12-31 | $4.32 Billion | $-639.39 Million | -0.148x | -879.32% |
| 2016-12-31 | $4.11 Billion | $-62.14 Million | -0.015x | -104.13% |
| 2015-12-31 | $3.98 Billion | $1.46 Billion | 0.366x | +412.43% |
| 2014-12-31 | $4.18 Billion | $-490.10 Million | -0.117x | -199.28% |
| 2013-12-31 | $3.95 Billion | $466.04 Million | 0.118x | -- |