INC S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

INC S.A. 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.

Cash Flow Conversion Efficiency of INC S.A. (2008–2024)

Cash flow conversion efficiency of INC S.A. from 2008 to 2024. This chart illustrates how INC S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View INC stock price for real-time trading data and today's change.

INC S.A. Cash Flow Conversion Ratio Explained

INC 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.

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. Also see INC S.A. (INC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KNM Group Bhd KLSE:7164	-0.034x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Tenon Medical Inc NASDAQ:TNON	1.582x
CPI Computer Peripherals International AT:CPI	0.042x
Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.601x
Versus Systems Inc NASDAQ:VS	-0.133x
Eminence Minerals Limited AU:EMA	-0.112x
Tsodilo Resources Limited V:TSD	-0.037x

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. Review INC S.A. free cash flow efficiency 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
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

$5.07 Million

zł18.44 Million PLN

Market Cap Rank

#28485 Global

#322 in Poland

Share Price

zł1.24

Change (1 day)

+0.00%

52-Week Range

zł1.24 - zł2.62

All Time High

zł17.00