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

Latest as of June 2026: -0.008x

Based on the latest financial reports, Inter Cars S.A. (CAR) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (zł-48.29 Million ≈ $-13.29 Million USD) by net assets (zł6.29 Billion ≈ $1.73 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 Inter Cars S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Inter Cars S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupa KĘTY SA WAR:KTY	0.077x
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.067x
Viohalco S.A BR:VIO	0.050x
Tarsus Pharmaceuticals Inc NASDAQ:TARS	0.193x
Sejong Telecom Inc KQ:036630	0.017x
Fluidra MC:FDR	0.131x
American States Water Company NYSE:AWR	0.104x
China Film Co Ltd SHG:600977	0.059x

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. View Inter Cars S.A. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł5.78 Billion ≈ $1.59 Billion	zł451.69 Million ≈ $124.31 Million	0.078x	+18.78%
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

$3.43 Billion

zł12.46 Billion PLN

Market Cap Rank

#4529 Global

#29 in Poland

Share Price

zł889.00

Change (1 day)

-0.67%

52-Week Range

zł526.00 - zł992.00

All Time High

zł992.00