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.
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. Read Inpost SA (INPST) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Federal Bank Limited
NSE:FEDERALBNK
|
0.083x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
0.019x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Commercial Metals Company
NYSE:CMC
|
0.047x |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Shenzhen Capchem Tech
SHE:300037
|
0.033x |
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 market value of Inpost SA.
| 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