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

Latest as of March 2026: 0.140x

Based on the latest financial reports, Inter Cars S.A. (CAR) has a cash flow conversion efficiency ratio of 0.140x 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 (zł840.95 Million ≈ $231.44 Million USD) by net assets (zł6.02 Billion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Inter Cars S.A.'s balance sheet to measure how much of total assets are equity-financed.

Inter Cars S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Inter Cars S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Inter Cars S.A. to evaluate the quality of earnings relative to operating cash generation.

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
IPG Photonics Corporation NASDAQ:IPGP	-0.003x
Lemonade Inc NYSE:LMND	0.009x
Opendoor Technologies Inc NASDAQ:OPEN	0.070x
Bright Horizons Family Solutions Inc NYSE:BFAM	0.094x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.078x
Asbury Automotive Group Inc NYSE:ABG	0.057x
Brady Corporation NYSE:BRC	0.058x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.019x

Annual Cash Flow Conversion Efficiency for Inter Cars S.A. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Inter Cars S.A. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see CAR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł5.78 Billion ≈ $1.59 Billion	zł627.56 Million ≈ $172.71 Million	0.109x	+65.02%
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

$3.61 Billion

zł13.11 Billion PLN

Market Cap Rank

#4331 Global

#28 in Poland

Share Price

zł935.00

Change (1 day)

+0.86%

52-Week Range

zł526.00 - zł935.00

All Time High

zł935.00