INGERSOLL-RAND (2IS.SG)
INGERSOLL-RAND (2IS.SG) operates in Diversified Metals & Mining.
INGERSOLL-RAND (2IS.SG) (2IS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.171x
Based on the latest financial reports, INGERSOLL-RAND (2IS.SG) (2IS) has a cash flow conversion efficiency ratio of 0.171x as of September 2024.
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 (€1.30 Billion) by net assets (€7.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INGERSOLL-RAND (2IS.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how INGERSOLL-RAND (2IS.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INGERSOLL-RAND (2IS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INGERSOLL-RAND (2IS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STONE ONE PUBLIC COMPANY LIMITED
BK:STX
|
0.021x |
|
CEL.AS.SEC.HLD.NEW HD-02
F:CE0
|
N/A |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.186x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.072x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.023x |
Annual Cash Flow Conversion Efficiency for INGERSOLL-RAND (2IS.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of INGERSOLL-RAND (2IS.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.02 Billion | €2.39 Billion | 0.341x | +38.24% |
| 2022-12-31 | €6.11 Billion | €1.50 Billion | 0.246x | -2.70% |
| 2021-12-31 | €6.27 Billion | €1.59 Billion | 0.253x | +13.40% |
| 2020-12-31 | €6.43 Billion | €1.44 Billion | 0.223x | -14.94% |
| 2019-12-31 | €7.31 Billion | €1.92 Billion | 0.262x | +31.73% |
| 2018-12-31 | €7.06 Billion | €1.41 Billion | 0.199x | -5.74% |
| 2017-12-31 | €7.21 Billion | €1.52 Billion | 0.211x | -6.68% |
| 2016-12-31 | €6.72 Billion | €1.52 Billion | 0.227x | +49.91% |
| 2015-12-31 | €5.88 Billion | €888.40 Million | 0.151x | -6.13% |
| 2014-12-31 | €6.05 Billion | €973.20 Million | 0.161x | -- |