Inpost SA (INPST) - 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. Also see Inpost SA (INPST) market capitalisation for the company's overall valuation and market capitalisation.
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.
Inpost SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inpost SA ranked by their cash flow conversion efficiency. Explore Inpost SA (INPST) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.026x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
IDACORP Inc
NYSE:IDA
|
-0.008x |
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. View Inpost SA share price for real-time trading data and today's change.
| 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