Inter Cars S.A.
Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Romania, and internationally. It is also involved in the manufacture of trailers and semi-trailers; real estate development and lease; remanufacture of automotive spare parts; sale of vans and trucks; advertising, marketing, and public opinion research activities; logistics … Read more
Inter Cars S.A. (CAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Inter Cars S.A. (CAR) has a cash flow conversion efficiency ratio of -0.003x 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 (zł-17.42 Million) by net assets (zł5.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter Cars S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Inter Cars 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.
Inter Cars S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter Cars S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAKINO MILLG MACH.
F:95B
|
N/A |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.038x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Zhejiang Narada Power Source
SHE:300068
|
0.075x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
-0.002x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
Annual Cash Flow Conversion Efficiency for Inter Cars S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Inter Cars S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł5.11 Billion | zł336.55 Million | 0.066x | -39.97% |
| 2023-12-31 | zł4.44 Billion | zł486.67 Million | 0.110x | +525.45% |
| 2022-12-31 | zł3.82 Billion | zł-98.36 Million | -0.026x | -335.79% |
| 2021-12-31 | zł3.09 Billion | zł33.78 Million | 0.011x | -94.11% |
| 2020-12-31 | zł2.40 Billion | zł444.40 Million | 0.186x | -17.20% |
| 2019-12-31 | zł2.05 Billion | zł458.54 Million | 0.224x | +720.61% |
| 2018-12-31 | zł1.83 Billion | zł49.94 Million | 0.027x | +81.13% |
| 2017-12-31 | zł1.62 Billion | zł24.36 Million | 0.015x | -91.48% |
| 2016-12-31 | zł1.42 Billion | zł251.95 Million | 0.177x | +34.15% |
| 2015-12-31 | zł1.21 Billion | zł159.04 Million | 0.132x | +205.45% |
| 2014-12-31 | zł1.07 Billion | zł46.16 Million | 0.043x | -61.61% |
| 2013-12-31 | zł903.77 Million | zł101.65 Million | 0.112x | +10.62% |
| 2012-12-31 | zł757.25 Million | zł76.99 Million | 0.102x | +24.45% |
| 2011-12-31 | zł664.95 Million | zł54.33 Million | 0.082x | -43.07% |
| 2010-12-31 | zł558.53 Million | zł80.16 Million | 0.144x | -34.79% |
| 2009-12-31 | zł498.89 Million | zł109.79 Million | 0.220x | +31.70% |
| 2008-12-31 | zł418.12 Million | zł69.87 Million | 0.167x | +153.65% |
| 2007-12-31 | zł168.06 Million | zł-52.35 Million | -0.311x | -237.66% |
| 2006-12-31 | zł112.15 Million | zł25.38 Million | 0.226x | +167.67% |
| 2005-12-31 | zł91.54 Million | zł-30.61 Million | -0.334x | -- |