Inter Cars S.A. (CAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.79 Million USD) by net assets (zł5.57 Billion ≈ $1.53 Billion USD). 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. Read Inter Cars S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
P/f Bakkafrost OL:BAKKA	0.098x
Calix Inc NYSE:CALX	0.054x
Krishna Institute of Medical Sciences Limited NSE:KIMS	0.110x
Teleperformance SE PA:TEP	0.220x
Colt CZ Group SE PR:CZG	0.099x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Petrokent Turizm AS IS:PKENT	0.023x
Hpsp Co Ltd KQ:403870	0.181x

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. For the full company profile with market capitalisation and key ratios, see Inter Cars S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł5.11 Billion ≈ $1.41 Billion	zł336.55 Million ≈ $92.62 Million	0.066x	-39.97%
2023-12-31	zł4.44 Billion ≈ $1.22 Billion	zł486.67 Million ≈ $133.94 Million	0.110x	+525.45%
2022-12-31	zł3.82 Billion ≈ $1.05 Billion	zł-98.36 Million ≈ $-27.07 Million	-0.026x	-335.79%
2021-12-31	zł3.09 Billion ≈ $850.33 Million	zł33.78 Million ≈ $9.30 Million	0.011x	-94.11%
2020-12-31	zł2.40 Billion ≈ $659.28 Million	zł444.40 Million ≈ $122.31 Million	0.186x	-17.20%
2019-12-31	zł2.05 Billion ≈ $563.28 Million	zł458.54 Million ≈ $126.20 Million	0.224x	+720.61%
2018-12-31	zł1.83 Billion ≈ $503.41 Million	zł49.94 Million ≈ $13.74 Million	0.027x	+81.13%
2017-12-31	zł1.62 Billion ≈ $444.75 Million	zł24.36 Million ≈ $6.70 Million	0.015x	-91.48%
2016-12-31	zł1.42 Billion ≈ $391.91 Million	zł251.95 Million ≈ $69.34 Million	0.177x	+34.15%
2015-12-31	zł1.21 Billion ≈ $331.88 Million	zł159.04 Million ≈ $43.77 Million	0.132x	+205.45%
2014-12-31	zł1.07 Billion ≈ $294.22 Million	zł46.16 Million ≈ $12.70 Million	0.043x	-61.61%
2013-12-31	zł903.77 Million ≈ $248.73 Million	zł101.65 Million ≈ $27.98 Million	0.112x	+10.62%
2012-12-31	zł757.25 Million ≈ $208.41 Million	zł76.99 Million ≈ $21.19 Million	0.102x	+24.45%
2011-12-31	zł664.95 Million ≈ $183.00 Million	zł54.33 Million ≈ $14.95 Million	0.082x	-43.07%
2010-12-31	zł558.53 Million ≈ $153.72 Million	zł80.16 Million ≈ $22.06 Million	0.144x	-34.79%
2009-12-31	zł498.89 Million ≈ $137.30 Million	zł109.79 Million ≈ $30.22 Million	0.220x	+31.70%
2008-12-31	zł418.12 Million ≈ $115.07 Million	zł69.87 Million ≈ $19.23 Million	0.167x	+153.65%
2007-12-31	zł168.06 Million ≈ $46.25 Million	zł-52.35 Million ≈ $-14.41 Million	-0.311x	-237.66%
2006-12-31	zł112.15 Million ≈ $30.87 Million	zł25.38 Million ≈ $6.98 Million	0.226x	+167.67%
2005-12-31	zł91.54 Million ≈ $25.19 Million	zł-30.61 Million ≈ $-8.42 Million	-0.334x	--

About Inter Cars S.A.

WAR:CAR Poland Auto Parts

Market Cap

$2.88 Billion

zł10.47 Billion PLN

Market Cap Rank

#5060 Global

#29 in Poland

Share Price

zł739.00

Change (1 day)

+2.35%

52-Week Range

zł526.00 - zł744.00

All Time High

zł744.00