INC S.A. (INC) - Cash Flow Conversion Efficiency
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 ≈ $-256.78K USD) by net assets (zł19.86 Million ≈ $5.47 Million 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 INC S.A. (INC) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore INC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-0.389x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
Heliospectra publ AB
ST:HELIO
|
-1.246x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.017x |
|
TGS Esports Inc
V:TGS
|
0.391x |
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. View INC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł18.60 Million ≈ $5.12 Million |
zł6.29 Million ≈ $1.73 Million |
0.338x | +372.77% |
| 2023-12-31 | zł25.01 Million ≈ $6.88 Million |
zł-3.10 Million ≈ $-852.61K |
-0.124x | -2.11% |
| 2022-12-31 | zł31.25 Million ≈ $8.60 Million |
zł-3.79 Million ≈ $-1.04 Million |
-0.121x | -66.84% |
| 2021-12-31 | zł41.88 Million ≈ $11.53 Million |
zł-3.05 Million ≈ $-838.30K |
-0.073x | -1998.53% |
| 2020-12-31 | zł36.81 Million ≈ $10.13 Million |
zł141.00K ≈ $38.81K |
0.004x | +103.74% |
| 2019-12-31 | zł22.68 Million ≈ $6.24 Million |
zł-2.32 Million ≈ $-639.05K |
-0.102x | -1326.04% |
| 2018-12-31 | zł23.23 Million ≈ $6.39 Million |
zł194.00K ≈ $53.39K |
0.008x | +103.94% |
| 2017-12-31 | zł27.28 Million ≈ $7.51 Million |
zł-5.78 Million ≈ $-1.59 Million |
-0.212x | -204.77% |
| 2016-12-31 | zł30.31 Million ≈ $8.34 Million |
zł-2.11 Million ≈ $-580.43K |
-0.070x | -33.65% |
| 2015-12-31 | zł32.81 Million ≈ $9.03 Million |
zł-1.71 Million ≈ $-470.07K |
-0.052x | +20.67% |
| 2014-12-31 | zł28.42 Million ≈ $7.82 Million |
zł-1.86 Million ≈ $-513.27K |
-0.066x | -262.23% |
| 2013-12-31 | zł35.49 Million ≈ $9.77 Million |
zł-643.00K ≈ $-176.96K |
-0.018x | -87.84% |
| 2012-12-31 | zł27.79 Million ≈ $7.65 Million |
zł-268.00K ≈ $-73.76K |
-0.010x | +74.92% |
| 2011-12-31 | zł30.30 Million ≈ $8.34 Million |
zł-1.17 Million ≈ $-320.62K |
-0.038x | -159.66% |
| 2010-12-31 | zł54.29 Million ≈ $14.94 Million |
zł-804.00K ≈ $-221.27K |
-0.015x | +8.75% |
| 2009-12-31 | zł41.41 Million ≈ $11.40 Million |
zł-672.00K ≈ $-184.94K |
-0.016x | +48.79% |
| 2008-12-31 | zł43.30 Million ≈ $11.92 Million |
zł-1.37 Million ≈ $-377.59K |
-0.032x | -- |
About 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.