Ingersoll Rand Inc (IR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingersoll Rand Inc (IR) has a cash flow conversion efficiency ratio of 0.035x as of September 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 ($354.60 Million) by net assets ($10.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Ingersoll Rand Inc to measure how many days the company can operate on defensive assets alone.
Ingersoll Rand Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ingersoll Rand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ingersoll Rand Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingersoll Rand Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutrien Ltd
TO:NTR
|
-0.033x |
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
China Construction Bank Co
SHG:601939
|
0.158x |
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Ingersoll Rand Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ingersoll Rand Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Ingersoll Rand Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.25 Billion | $1.40 Billion | 0.136x | -2.54% |
| 2023-12-31 | $9.85 Billion | $1.38 Billion | 0.140x | +50.52% |
| 2022-12-31 | $9.26 Billion | $860.30 Million | 0.093x | +36.96% |
| 2021-12-31 | $9.07 Billion | $615.50 Million | 0.068x | -31.80% |
| 2020-12-31 | $9.19 Billion | $914.30 Million | 0.099x | -45.81% |
| 2019-12-31 | $1.87 Billion | $343.30 Million | 0.184x | -30.78% |
| 2018-12-31 | $1.68 Billion | $444.50 Million | 0.265x | +95.35% |
| 2017-12-31 | $1.48 Billion | $200.50 Million | 0.136x | -77.73% |
| 2016-12-31 | $271.76 Million | $165.64 Million | 0.610x | +43.63% |
| 2015-12-31 | $405.54 Million | $172.10 Million | 0.424x | +1709.20% |
| 2014-12-31 | $6.05 Billion | $141.81 Million | 0.023x | -85.71% |
| 2013-12-31 | $7.13 Billion | $1.17 Billion | 0.164x | -17.36% |
| 2012-12-31 | $1.45 Billion | $288.81 Million | 0.199x | +13.26% |
| 2011-12-31 | $7.02 Billion | $1.23 Billion | 0.175x | +87.24% |
| 2010-12-31 | $8.08 Billion | $756.30 Million | 0.094x | -61.47% |
| 2009-12-31 | $7.21 Billion | $1.75 Billion | 0.243x | +396.73% |
| 2008-12-31 | $6.76 Billion | $330.90 Million | 0.049x | -56.28% |
| 2007-12-31 | $8.01 Billion | $896.10 Million | 0.112x | -37.77% |
| 2006-12-31 | $5.40 Billion | $972.20 Million | 0.180x | +28.10% |
| 2005-12-31 | $5.76 Billion | $809.10 Million | 0.140x | +7.60% |
| 2004-12-31 | $5.73 Billion | $748.30 Million | 0.131x | +295.95% |
| 2003-12-31 | $4.49 Billion | $148.10 Million | 0.033x | -83.29% |
| 2002-12-31 | $3.59 Billion | $708.80 Million | 0.197x | +32.04% |
| 2001-12-31 | $4.03 Billion | $601.60 Million | 0.149x | -28.37% |
| 2000-12-31 | $3.61 Billion | $752.00 Million | 0.209x | -- |
About Ingersoll Rand Inc
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid trans… Read more