Introl S.A. (INL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.131x

Based on the latest financial reports, Introl S.A. (INL) has a cash flow conversion efficiency ratio of 0.131x 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 (zł24.77 Million ≈ $6.82 Million USD) by net assets (zł188.88 Million ≈ $51.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Introl S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Introl S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INL total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
GP Global Power Ltd
TA:GPGB
-0.052x
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
0.096x
Purple Innovation Inc
NASDAQ:PRPL
0.036x
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
-0.015x
Kezar Life Sciences Inc
NASDAQ:KZR
-0.171x
LondonMetric Property Plc
LSE:LMP
0.025x
An Phat Holdings JSC
VN:APH
0.051x
Sambu Const
KO:001470
-0.064x

Annual Cash Flow Conversion Efficiency for Introl S.A. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Introl S.A. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Introl S.A..

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$54.05 Million
zł196.38 Million PLN
Market Cap Rank
#21599 Global
#189 in Poland
Share Price
zł7.64
Change (1 day)
-0.52%
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