Inpost SA
InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Poland and other European countries. The company operates through four segments: APM (Automated Parcel Machines), To-Door, Mondial Relay, and International Other. The APM segment focuses on the delivery of parcels to APM. The To-Door segment delivers parcels u… Read more
Inpost SA (INPST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.237x
Based on the latest financial reports, Inpost SA (INPST) has a cash flow conversion efficiency ratio of 0.237x as of September 2025.
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 (€735.60 Million) by net assets (€3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inpost SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Inpost SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inpost SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inpost SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKYLARK
F:SKX
|
N/A |
|
GUNMA BK LTD
F:5F0
|
N/A |
|
Siegfried Holding AG
OTCGREY:SGFEF
|
0.012x |
|
CD Projekt S.A
PINK:OTGLF
|
0.103x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.042x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.074x |
|
Golar LNG Limited
NASDAQ:GLNG
|
0.048x |
|
Hikma Pharmaceuticals PLC
PINK:HKMPF
|
0.053x |
Annual Cash Flow Conversion Efficiency for Inpost SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Inpost SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.46 Billion | €2.96 Billion | 1.204x | -24.94% |
| 2023-12-31 | €1.29 Billion | €2.08 Billion | 1.604x | -44.12% |
| 2022-12-31 | €469.00 Million | €1.35 Billion | 2.871x | +101.80% |
| 2021-12-31 | €-6.90 Million | €1.10 Billion | -159.420x | -13659.10% |
| 2020-12-31 | €631.60 Million | €742.60 Million | 1.176x | +56.32% |
| 2019-12-31 | €389.30 Million | €292.80 Million | 0.752x | +1480.48% |
| 2018-12-31 | €346.90 Million | €-18.90 Million | -0.054x | +54.15% |
| 2017-12-31 | €368.60 Million | €-43.80 Million | -0.119x | +4.42% |
| 2016-12-31 | €439.48 Million | €-54.64 Million | -0.124x | -294.00% |
| 2015-12-31 | €961.40 Million | €61.61 Million | 0.064x | +132.65% |
| 2014-12-31 | €789.66 Million | €-154.96 Million | -0.196x | -4191.37% |
| 2013-12-31 | €488.07 Million | €2.34 Million | 0.005x | -77.69% |
| 2012-12-31 | €277.40 Million | €5.96 Million | 0.021x | -- |