Ingredion Incorporated Cash Flow Conversion Efficiency
Ingredion Incorporated 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.
Cash Flow Conversion Efficiency of Ingredion Incorporated (1997–2025)
Cash flow conversion efficiency of Ingredion Incorporated from 1997 to 2025. This chart illustrates how Ingredion Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ingredion Incorporated share price for real-time trading data and today's change.
Ingredion Incorporated Cash Flow Conversion Ratio Explained
Ingredion Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ingredion Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingredion Incorporated ranked by their cash flow conversion efficiency. Also see how much is Ingredion Incorporated worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.066x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.047x |
|
Flughafen Zurich
SW:FHZN
|
0.104x |
|
VZ Holding AG
SW:VZN
|
0.147x |
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. Review Ingredion Incorporated free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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