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 0.034x 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.
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