Ingevity Corp Cash Flow Conversion Efficiency
Ingevity Corp cash flow conversion efficiency. Based on the latest financial reports, Ingevity Corp (NGVT) has a cash flow conversion efficiency ratio of -0.294x 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 ($-13.80 Million) by net assets ($46.90 Million). 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 Ingevity Corp (2013–2025)
Cash flow conversion efficiency of Ingevity Corp from 2013 to 2025. This chart illustrates how Ingevity Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ingevity Corp (NGVT) stock price for real-time trading data and today's change.
Ingevity Corp Cash Flow Conversion Ratio Explained
Ingevity Corp 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.
Ingevity Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingevity Corp ranked by their cash flow conversion efficiency. Also see Ingevity Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Gaon Cable
KO:000500
|
0.025x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.038x |
Annual Cash Flow Conversion Efficiency for Ingevity Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ingevity Corp from 2013 to 2025. Review NGVT 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 | $29.70 Million | $331.20 Million | 11.152x | +1592.67% |
| 2024-12-31 | $195.20 Million | $128.60 Million | 0.659x | +102.82% |
| 2023-12-31 | $631.40 Million | $205.10 Million | 0.325x | -27.62% |
| 2022-12-31 | $698.30 Million | $313.40 Million | 0.449x | +3.10% |
| 2021-12-31 | $673.80 Million | $293.30 Million | 0.435x | -20.04% |
| 2020-12-31 | $647.30 Million | $352.40 Million | 0.544x | +4.82% |
| 2019-12-31 | $530.80 Million | $275.70 Million | 0.519x | -30.00% |
| 2018-12-31 | $339.60 Million | $252.00 Million | 0.742x | +18.23% |
| 2017-12-31 | $277.70 Million | $174.30 Million | 0.628x | -33.95% |
| 2016-12-31 | $134.60 Million | $127.90 Million | 0.950x | +579.47% |
| 2015-12-31 | $522.00 Million | $73.00 Million | 0.140x | -58.93% |
| 2014-12-31 | $420.00 Million | $143.00 Million | 0.340x | -18.48% |
| 2013-12-31 | $328.00 Million | $137.00 Million | 0.418x | -- |
About Ingevity Corp
Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sell… Read more