Inter Cars S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

Inter Cars S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Inter Cars S.A. from 2005 to 2025. This chart illustrates how Inter Cars S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inter Cars S.A. share price for real-time trading data and today's change.

Inter Cars S.A. Cash Flow Conversion Ratio Explained

Inter Cars S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Inter Cars S.A. (CAR) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rail Vikas Nigam Limited NSE:RVNL	-0.128x
Centerra Gold Inc TO:CG	0.056x
Oceaneering International Inc NYSE:OII	0.047x
Premier Inc NASDAQ:PINC	0.010x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
HLA GROUP CORP LTD SHG:600398	0.126x
Zhejiang Dingli Mach Co Ltd SHG:603338	0.032x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A

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. Review Inter Cars S.A. (CAR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.05 Billion

zł14.72 Billion PLN

Market Cap Rank

#3952 Global

#28 in Poland

Share Price

zł1050.00

Change (1 day)

-1.32%

52-Week Range

zł526.00 - zł1064.00

All Time High

zł1064.00