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 debt-free asset ratio of Ingevity Corp to measure how much of total assets are equity-financed.
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. Check Ingevity Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
|
Paz Oil
TA:PZOL
|
0.101x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Avepoint Inc
NASDAQ:AVPT
|
0.055x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
-0.043x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
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 (NGVT) total market value.
| 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