INC S.A.
INC S.A. engages in the provision of investment and advisory services to small and medium-sized enterprises, and local government units in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in February 2014. INC S.A. was founded in 1995 and is headquartered in Poznan, Poland.
INC S.A. (INC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, INC S.A. (INC) has a cash flow conversion efficiency ratio of -0.047x 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-933.00K) by net assets (zł19.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INC S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how INC 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.
INC S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INC S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlton Precious Inc.
V:CPI
|
N/A |
|
Totally Hip Technologies Inc
V:THP
|
-0.029x |
|
TRINSEO PLC EO -01
F:3XD
|
N/A |
|
CGE Transmision S.A.
SN:CGET
|
N/A |
|
Huntwicke Capital Group Inc
PINK:HCGI
|
-0.058x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
PEZM Gold Inc
V:PEZM-H
|
-0.022x |
Annual Cash Flow Conversion Efficiency for INC S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of INC S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł18.60 Million | zł6.29 Million | 0.338x | +372.77% |
| 2023-12-31 | zł25.01 Million | zł-3.10 Million | -0.124x | -2.11% |
| 2022-12-31 | zł31.25 Million | zł-3.79 Million | -0.121x | -66.84% |
| 2021-12-31 | zł41.88 Million | zł-3.05 Million | -0.073x | -1998.53% |
| 2020-12-31 | zł36.81 Million | zł141.00K | 0.004x | +103.74% |
| 2019-12-31 | zł22.68 Million | zł-2.32 Million | -0.102x | -1326.04% |
| 2018-12-31 | zł23.23 Million | zł194.00K | 0.008x | +103.94% |
| 2017-12-31 | zł27.28 Million | zł-5.78 Million | -0.212x | -204.77% |
| 2016-12-31 | zł30.31 Million | zł-2.11 Million | -0.070x | -33.65% |
| 2015-12-31 | zł32.81 Million | zł-1.71 Million | -0.052x | +20.67% |
| 2014-12-31 | zł28.42 Million | zł-1.86 Million | -0.066x | -262.23% |
| 2013-12-31 | zł35.49 Million | zł-643.00K | -0.018x | -87.84% |
| 2012-12-31 | zł27.79 Million | zł-268.00K | -0.010x | +74.92% |
| 2011-12-31 | zł30.30 Million | zł-1.17 Million | -0.038x | -159.66% |
| 2010-12-31 | zł54.29 Million | zł-804.00K | -0.015x | +8.75% |
| 2009-12-31 | zł41.41 Million | zł-672.00K | -0.016x | +48.79% |
| 2008-12-31 | zł43.30 Million | zł-1.37 Million | -0.032x | -- |