Ingevity Corp (NGVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ingevity Corp (NGVT) has a cash flow conversion efficiency ratio of -0.294x 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. Also see Ingevity Corp (NGVT) total market value for the company's overall valuation and market capitalisation.
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. Explore NGVT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Energisa S.A
SA:ENGI3
|
-0.002x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Fabege AB
ST:FABG
|
0.023x |
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. View Ingevity Corp (NGVT) share price today for real-time trading data and today's change.
| 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