Ingevity Corp (NGVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingevity Corp (NGVT) has a cash flow conversion efficiency ratio of -0.051x as of March 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 ($-2.00 Million) by net assets ($38.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ingevity Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ingevity Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ingevity Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ingevity Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingevity Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
-0.065x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Ingevity Corp market cap and net worth.
| 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