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