Inpost SA Cash Flow Conversion Efficiency
Inpost SA cash flow conversion efficiency. 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 ≈ $859.99 Million USD) by net assets (€3.10 Billion ≈ $3.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inpost SA (2012–2024)
Cash flow conversion efficiency of Inpost SA from 2012 to 2024. This chart illustrates how Inpost SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inpost SA (INPST) share price today for real-time trading data and today's change.
Inpost SA Cash Flow Conversion Ratio Explained
Inpost SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Inpost SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inpost SA ranked by their cash flow conversion efficiency. Also see market cap of Inpost SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Element Solutions Inc
NYSE:ESI
|
0.033x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.048x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Getinge AB ser. B
ST:GETI-B
|
0.042x |
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. Review cash generation quality of Inpost SA to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.46 Billion ≈ $2.87 Billion |
€2.96 Billion ≈ $3.46 Billion |
1.204x | -24.94% |
| 2023-12-31 | €1.29 Billion ≈ $1.51 Billion |
€2.08 Billion ≈ $2.43 Billion |
1.604x | -44.12% |
| 2022-12-31 | €469.00 Million ≈ $548.31 Million |
€1.35 Billion ≈ $1.57 Billion |
2.871x | +101.80% |
| 2021-12-31 | €-6.90 Million ≈ $-8.07 Million |
€1.10 Billion ≈ $1.29 Billion |
-159.420x | -13659.10% |
| 2020-12-31 | €631.60 Million ≈ $738.41 Million |
€742.60 Million ≈ $868.18 Million |
1.176x | +56.32% |
| 2019-12-31 | €389.30 Million ≈ $455.13 Million |
€292.80 Million ≈ $342.31 Million |
0.752x | +1480.48% |
| 2018-12-31 | €346.90 Million ≈ $405.56 Million |
€-18.90 Million ≈ $-22.10 Million |
-0.054x | +54.15% |
| 2017-12-31 | €368.60 Million ≈ $430.93 Million |
€-43.80 Million ≈ $-51.21 Million |
-0.119x | +4.42% |
| 2016-12-31 | €439.48 Million ≈ $513.80 Million |
€-54.64 Million ≈ $-63.88 Million |
-0.124x | -294.00% |
| 2015-12-31 | €961.40 Million ≈ $1.12 Billion |
€61.61 Million ≈ $72.03 Million |
0.064x | +132.65% |
| 2014-12-31 | €789.66 Million ≈ $923.20 Million |
€-154.96 Million ≈ $-181.17 Million |
-0.196x | -4191.37% |
| 2013-12-31 | €488.07 Million ≈ $570.60 Million |
€2.34 Million ≈ $2.74 Million |
0.005x | -77.69% |
| 2012-12-31 | €277.40 Million ≈ $324.31 Million |
€5.96 Million ≈ $6.97 Million |
0.021x | -- |
About 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