InPost S.A
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
InPost S.A (INPOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.237x
Based on the latest financial reports, InPost S.A (INPOF) 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) by net assets ($3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InPost S.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how InPost S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InPost S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InPost S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
21Vianet Group Inc
F:217A
|
0.107x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
PINK:BBAJF
|
0.095x |
|
JD Logistics Inc
PINK:JDLGF
|
0.027x |
|
Jumbo SA
F:5JB
|
0.023x |
|
PHARMARON BEIJING H YC1
F:17Q1
|
N/A |
|
ALK-Abelló A/S
PINK:AKBLF
|
0.063x |
|
BOCHGR
AT:BOCHGR
|
N/A |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
0.010x |
Annual Cash Flow Conversion Efficiency for InPost S.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of InPost S.A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.46 Billion | $2.96 Billion | 1.204x | -24.94% |
| 2023-12-31 | $1.29 Billion | $2.08 Billion | 1.604x | -44.12% |
| 2022-12-31 | $469.00 Million | $1.35 Billion | 2.871x | +101.80% |
| 2021-12-31 | $-6.90 Million | $1.10 Billion | -159.420x | -13659.10% |
| 2020-12-31 | $631.60 Million | $742.60 Million | 1.176x | +56.32% |
| 2019-12-31 | $389.30 Million | $292.80 Million | 0.752x | +1480.48% |
| 2018-12-31 | $346.90 Million | $-18.90 Million | -0.054x | +54.15% |
| 2017-12-31 | $368.60 Million | $-43.80 Million | -0.119x | +4.42% |
| 2016-12-31 | $439.48 Million | $-54.64 Million | -0.124x | -294.00% |
| 2015-12-31 | $961.40 Million | $61.61 Million | 0.064x | +132.65% |
| 2014-12-31 | $789.66 Million | $-154.96 Million | -0.196x | -4191.37% |
| 2013-12-31 | $488.07 Million | $2.34 Million | 0.005x | -77.69% |
| 2012-12-31 | $277.40 Million | $5.96 Million | 0.021x | -- |