INPOST S.A. EO -01 (669) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INPOST S.A. EO -01 (669) has a cash flow conversion efficiency ratio of 0.070x as of March 2026. 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 (€228.20 Million ≈ $266.79 Million USD) by net assets (€3.25 Billion ≈ $3.80 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 market value of INPOST S.A. EO -01 for the company's overall valuation and market capitalisation.
INPOST S.A. EO -01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how INPOST S.A. EO -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 669 stock price and chart for real-time trading data and today's change.
INPOST S.A. EO -01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INPOST S.A. EO -01 ranked by their cash flow conversion efficiency. Review how much free cash does INPOST S.A. EO -01 generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oshkosh Corporation
NYSE:OSK
|
0.083x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.543x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
Annual Cash Flow Conversion Efficiency for INPOST S.A. EO -01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of INPOST S.A. EO -01 from 2021 to 2025. Also see balance sheet size of INPOST S.A. EO -01 for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.18 Billion ≈ $3.72 Billion |
€2.87 Billion ≈ $3.35 Billion |
0.902x | -25.08% |
| 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 | -92.41% |
| 2021-12-31 | €29.10 Million ≈ $34.02 Million |
€1.10 Billion ≈ $1.29 Billion |
37.801x | -- |
About INPOST S.A. EO -01
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. InPost S.A. was founded in 1999 and is based in Luxembourg, Luxembourg.