Ingersoll Rand Inc Cash Flow Conversion Efficiency
Ingersoll Rand Inc 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.
Cash Flow Conversion Efficiency of Ingersoll Rand Inc (2000–2024)
Cash flow conversion efficiency of Ingersoll Rand Inc from 2000 to 2024. This chart illustrates how Ingersoll Rand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ingersoll Rand Inc for real-time trading data and today's change.
Ingersoll Rand Inc Cash Flow Conversion Ratio Explained
Ingersoll Rand Inc 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.
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. Also see Ingersoll Rand Inc (IR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubiquiti Networks Inc
NYSE:UI
|
0.207x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
0.330x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
|
Flex Ltd
F:FXI
|
0.080x |
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. Review IR 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 |
|---|---|---|---|---|
| 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