Inpro SA
Inpro S.A. engages in the construction and sale of residential and commercial real estate properties in Poland. It develops multi-family buildings; single-family detached, semi-detached, and terraced houses; manufactures precast and reinforced concrete for the civil engineering, industrial, and municipal construction industry; manufactures and assembles steel structures; and rents and manages pro… Read more
Inpro SA (INP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Inpro SA (INP) has a cash flow conversion efficiency ratio of -0.037x as of June 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 (zł-20.61 Million) by net assets (zł550.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inpro SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Inpro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inpro SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inpro SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
Pieridae Energy Limited
PINK:PTOAF
|
0.032x |
|
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
BK:PIN
|
-0.046x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
4.666x |
Annual Cash Flow Conversion Efficiency for Inpro SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Inpro SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł539.83 Million | zł31.39 Million | 0.058x | +94.17% |
| 2023-12-31 | zł494.38 Million | zł14.80 Million | 0.030x | +548.00% |
| 2022-12-31 | zł464.42 Million | zł-3.10 Million | -0.007x | +52.10% |
| 2021-12-31 | zł413.35 Million | zł-5.77 Million | -0.014x | -107.77% |
| 2020-12-31 | zł388.32 Million | zł69.75 Million | 0.180x | +173.26% |
| 2019-12-31 | zł327.88 Million | zł21.55 Million | 0.066x | -31.41% |
| 2018-12-31 | zł295.66 Million | zł28.33 Million | 0.096x | +417.15% |
| 2017-12-31 | zł265.45 Million | zł-8.02 Million | -0.030x | -134.39% |
| 2016-12-31 | zł245.63 Million | zł21.58 Million | 0.088x | -50.46% |
| 2015-12-31 | zł228.82 Million | zł40.59 Million | 0.177x | +85.18% |
| 2014-12-31 | zł207.03 Million | zł19.83 Million | 0.096x | +324.04% |
| 2013-12-31 | zł203.11 Million | zł4.59 Million | 0.023x | +223.56% |
| 2012-12-31 | zł189.50 Million | zł1.32 Million | 0.007x | -91.78% |
| 2011-12-31 | zł178.02 Million | zł15.12 Million | 0.085x | -- |