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. See Inpost SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check INPST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.094x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Capital Power Corporation
TO:CPX
|
0.064x |
|
Red Electrica Corporacion SA
F:RE2
|
0.078x |
|
Wan Hai Lines Ltd
TW:2615
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see INPST market cap overview.
| 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