Ingredion Incorporated (INGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingredion Incorporated (INGR) has a cash flow conversion efficiency ratio of 0.093x 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 ($405.00 Million) by net assets ($4.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Ingredion Incorporated for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.003x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
N/A |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
BILIBILI INC. DL -0001
F:71BB
|
-0.046x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
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 market value of Ingredion Incorporated.
| 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, manufactures and sells 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 offers starch products for use in a range of processed foods; cornstarch; specialty paper starches for enhanced drainage, … Read more