Introl S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.123x

Introl S.A. cash flow conversion efficiency. Based on the latest financial reports, Introl S.A. (INL) has a cash flow conversion efficiency ratio of 0.123x 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 (zł24.03 Million ≈ $6.61 Million USD) by net assets (zł194.94 Million ≈ $53.65 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 Introl S.A. (2007–2025)

Cash flow conversion efficiency of Introl S.A. from 2007 to 2025. This chart illustrates how Introl S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Introl S.A. stock price today for real-time trading data and today's change.

Introl S.A. Cash Flow Conversion Ratio Explained

Introl 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.

Introl S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Introl S.A. ranked by their cash flow conversion efficiency. Also see Introl S.A. (INL) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
-0.016x
Edelteq Holdings Berhad
KLSE:0278
0.007x
Sumber Energi Andalan Tbk PT
JK:ITMA
-0.002x
Skolon AB
ST:SKOLON
-2.083x
OnMobile Global Limited
NSE:ONMOBILE
0.086x
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
N/A
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
0.028x
Wanshih Electronic Co Ltd
TWO:6134
-0.054x

Annual Cash Flow Conversion Efficiency for Introl S.A. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Introl S.A. from 2007 to 2025. Review free cash flow generation of Introl S.A. 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 zł198.87 Million
≈ $54.73 Million
zł68.99 Million
≈ $18.99 Million
0.347x +248.98%
2024-12-31 zł190.90 Million
≈ $52.54 Million
zł18.98 Million
≈ $5.22 Million
0.099x -73.14%
2023-12-31 zł178.36 Million
≈ $49.09 Million
zł66.00 Million
≈ $18.16 Million
0.370x +121.68%
2022-12-31 zł148.40 Million
≈ $40.84 Million
zł24.77 Million
≈ $6.82 Million
0.167x +38.51%
2021-12-31 zł132.58 Million
≈ $36.49 Million
zł15.98 Million
≈ $4.40 Million
0.121x -65.74%
2020-12-31 zł129.41 Million
≈ $35.62 Million
zł45.52 Million
≈ $12.53 Million
0.352x +93.33%
2019-12-31 zł131.06 Million
≈ $36.07 Million
zł23.84 Million
≈ $6.56 Million
0.182x -47.81%
2018-12-31 zł123.85 Million
≈ $34.08 Million
zł43.17 Million
≈ $11.88 Million
0.349x +72.83%
2017-12-31 zł126.19 Million
≈ $34.73 Million
zł25.45 Million
≈ $7.00 Million
0.202x -19.32%
2016-12-31 zł129.76 Million
≈ $35.71 Million
zł32.44 Million
≈ $8.93 Million
0.250x +70.14%
2015-12-31 zł142.78 Million
≈ $39.29 Million
zł20.98 Million
≈ $5.77 Million
0.147x +113.20%
2014-12-31 zł139.09 Million
≈ $38.28 Million
zł9.59 Million
≈ $2.64 Million
0.069x -53.24%
2013-12-31 zł122.53 Million
≈ $33.72 Million
zł18.06 Million
≈ $4.97 Million
0.147x +1.15%
2012-12-31 zł117.94 Million
≈ $32.46 Million
zł17.19 Million
≈ $4.73 Million
0.146x +613.42%
2011-12-31 zł109.23 Million
≈ $30.06 Million
zł2.23 Million
≈ $614.00K
0.020x -47.75%
2010-12-31 zł114.25 Million
≈ $31.44 Million
zł4.47 Million
≈ $1.23 Million
0.039x -76.72%
2009-12-31 zł110.73 Million
≈ $30.48 Million
zł18.60 Million
≈ $5.12 Million
0.168x +224.49%
2008-12-31 zł114.74 Million
≈ $31.58 Million
zł5.94 Million
≈ $1.63 Million
0.052x -35.61%
2007-12-31 zł99.78 Million
≈ $27.46 Million
zł8.02 Million
≈ $2.21 Million
0.080x --

About Introl S.A.

WAR:INL Poland Scientific & Technical Instruments
Market Cap
$58.72 Million
zł213.34 Million PLN
Market Cap Rank
#21070 Global
#181 in Poland
Share Price
zł8.30
Change (1 day)
-1.19%
52-Week Range
zł6.66 - zł9.06
All Time High
zł11.03
About

Introl S.A. operates as a general contractor in Poland and internationally. It is involved in the modernization of commercial and heat power plants; and implementation of renewable power sources and cogeneration systems, as well as constructs heat and power plants that generate electrical and thermal power primarily for municipal heat and power plants, waste water treatment plants, and coal mines… Read more