INC S.A. (INC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read INC S.A. (INC) total liabilities for a breakdown of total debt and financial obligations.

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
Rossi Residencial S.A SA:RSID3	-0.010x
Fly Play hf. IC:PLAY	N/A
Momentus Inc NASDAQ:MNTS	7.670x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Lupatech S.A SA:LUPA3	-0.162x
Immuron Ltd AU:IMC	-0.256x
Pool Advista Indonesia Tbk JK:POOL	0.022x
KESSELRUN RESOURCES LTD F:CMG	N/A

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. For the full company profile with market capitalisation and key ratios, see INC S.A. (INC) total market value.

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.

WAR:INC Poland Capital Markets

Market Cap

$6.88 Million

zł24.98 Million PLN

Market Cap Rank

#27725 Global

#314 in Poland

Share Price

zł1.68

Change (1 day)

+0.00%

52-Week Range

zł1.45 - zł2.62

All Time High

zł17.00