Ingredion Incorporated (INGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingredion Incorporated (INGR) has a cash flow conversion efficiency ratio of 0.020x 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 ($90.00 Million) by net assets ($4.53 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 INGR company net worth for the company's overall valuation and market capitalisation.
Ingredion Incorporated - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Ingredion Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ingredion Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingredion Incorporated ranked by their cash flow conversion efficiency. Explore Ingredion Incorporated cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wex Inc
NYSE:WEX
|
-0.058x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
Annual Cash Flow Conversion Efficiency for Ingredion Incorporated (1997–2025)
The table below shows the annual cash flow conversion efficiency of Ingredion Incorporated from 1997 to 2025. View Ingredion Incorporated stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.37 Billion | $944.00 Million | 0.216x | -41.43% |
| 2024-12-31 | $3.89 Billion | $1.44 Billion | 0.369x | +27.47% |
| 2023-12-31 | $3.65 Billion | $1.06 Billion | 0.290x | +521.47% |
| 2022-12-31 | $3.26 Billion | $152.00 Million | 0.047x | -61.66% |
| 2021-12-31 | $3.23 Billion | $392.00 Million | 0.122x | -54.96% |
| 2020-12-31 | $3.07 Billion | $829.00 Million | 0.270x | +10.01% |
| 2019-12-31 | $2.77 Billion | $680.00 Million | 0.245x | -15.97% |
| 2018-12-31 | $2.41 Billion | $703.00 Million | 0.292x | +10.74% |
| 2017-12-31 | $2.92 Billion | $769.00 Million | 0.264x | -11.27% |
| 2016-12-31 | $2.60 Billion | $771.00 Million | 0.297x | -5.58% |
| 2015-12-31 | $2.18 Billion | $686.00 Million | 0.315x | -4.74% |
| 2014-12-31 | $2.21 Billion | $731.00 Million | 0.330x | +29.62% |
| 2013-12-31 | $2.43 Billion | $619.00 Million | 0.255x | -14.39% |
| 2012-12-31 | $2.46 Billion | $732.00 Million | 0.298x | +111.65% |
| 2011-12-31 | $2.13 Billion | $300.00 Million | 0.141x | -28.53% |
| 2010-12-31 | $2.00 Billion | $394.00 Million | 0.197x | -42.77% |
| 2009-12-31 | $1.70 Billion | $586.00 Million | 0.344x | +712.05% |
| 2008-12-31 | $1.41 Billion | $-79.00 Million | -0.056x | -135.41% |
| 2007-12-31 | $1.63 Billion | $258.00 Million | 0.159x | -5.76% |
| 2006-12-31 | $1.37 Billion | $230.00 Million | 0.168x | -15.68% |
| 2005-12-31 | $1.23 Billion | $245.00 Million | 0.200x | +32.19% |
| 2004-12-31 | $1.10 Billion | $166.00 Million | 0.151x | -37.09% |
| 2003-12-31 | $983.00 Million | $236.00 Million | 0.240x | -5.60% |
| 2002-12-31 | $810.00 Million | $206.00 Million | 0.254x | +49.32% |
| 2001-12-31 | $1.00 Billion | $171.00 Million | 0.170x | -6.16% |
| 2000-12-31 | $1.17 Billion | $212.00 Million | 0.182x | +12.20% |
| 1999-12-31 | $1.22 Billion | $198.00 Million | 0.162x | +105.62% |
| 1998-12-31 | $1.14 Billion | $90.00 Million | 0.079x | -63.70% |
| 1997-12-31 | $992.00 Million | $215.00 Million | 0.217x | -- |
About Ingredion Incorporated
Ingredion Incorporated, together with its subsidiaries, engages in the manufacture and sale of sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide. The company operates in Texture & Healthful Solutions; Food & Industrial Ingredients"LATAM; and Food & Industrial Ingr… Read more