Ingredion Incorporated (INGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingredion Incorporated (INGR) has a cash flow conversion efficiency ratio of 0.007x as of March 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 ($33.00 Million) by net assets ($4.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ingredion Incorporated balance sheet independence to measure how much of total assets are equity-financed.
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. Check Ingredion Incorporated (INGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ingredion Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingredion Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karman Holdings Inc.
NYSE:KRMN
|
0.001x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
New China Life Insurance Company Ltd
F:NCL
|
0.221x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.140x |
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. For the full company profile with market capitalisation and key ratios, see INGR stock market capitalisation.
| 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