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

Latest as of March 2026: 0.034x

Based on the latest financial reports, Introl S.A. (INL) has a cash flow conversion efficiency ratio of 0.034x as of March 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 (zł6.39 Million ≈ $1.76 Million USD) by net assets (zł190.35 Million ≈ $52.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Introl S.A. for the company's overall valuation and market capitalisation.

Introl S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Introl S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Introl S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Seafire AB
ST:SEAF
0.002x
iLearningEngines, Inc.
NASDAQ:AILE
-3.216x
A-Jin Industry Co Ltd
KQ:013310
-0.060x
Phosco Ltd
AU:PHO
0.440x
Samwon Steel
KO:023000
0.020x
Newfield Resources Ltd
AU:NWF
0.201x
Inversa Prime SOCIMI S.A.
MC:YIPS
-0.029x
Outset Medical Inc
NASDAQ:OM
-0.100x

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. View Introl S.A. stock quote for real-time trading data and today's change.

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
$59.28 Million
zł215.40 Million PLN
Market Cap Rank
#21357 Global
#188 in Poland
Share Price
zł8.38
Change (1 day)
-0.95%
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