Inpro SA (INP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.67 Million USD) by net assets (zł550.61 Million ≈ $151.53 Million USD). 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. Read Inpro SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AGFA Gevaert NV BR:AGFB	0.120x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Delfingen PA:ALDEL	0.101x
Abcourt Mines Inc. V:ABI	-3.289x
Ilshinstone KO:007110	0.030x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
ISU Abxis Co. Ltd KQ:086890	0.088x
Cintac SN:CINTAC	0.105x

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. For the full company profile with market capitalisation and key ratios, see Inpro SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł539.83 Million ≈ $148.57 Million	zł31.39 Million ≈ $8.64 Million	0.058x	+94.17%
2023-12-31	zł494.38 Million ≈ $136.06 Million	zł14.80 Million ≈ $4.07 Million	0.030x	+548.00%
2022-12-31	zł464.42 Million ≈ $127.81 Million	zł-3.10 Million ≈ $-854.27K	-0.007x	+52.10%
2021-12-31	zł413.35 Million ≈ $113.76 Million	zł-5.77 Million ≈ $-1.59 Million	-0.014x	-107.77%
2020-12-31	zł388.32 Million ≈ $106.87 Million	zł69.75 Million ≈ $19.19 Million	0.180x	+173.26%
2019-12-31	zł327.88 Million ≈ $90.24 Million	zł21.55 Million ≈ $5.93 Million	0.066x	-31.41%
2018-12-31	zł295.66 Million ≈ $81.37 Million	zł28.33 Million ≈ $7.80 Million	0.096x	+417.15%
2017-12-31	zł265.45 Million ≈ $73.05 Million	zł-8.02 Million ≈ $-2.21 Million	-0.030x	-134.39%
2016-12-31	zł245.63 Million ≈ $67.60 Million	zł21.58 Million ≈ $5.94 Million	0.088x	-50.46%
2015-12-31	zł228.82 Million ≈ $62.97 Million	zł40.59 Million ≈ $11.17 Million	0.177x	+85.18%
2014-12-31	zł207.03 Million ≈ $56.98 Million	zł19.83 Million ≈ $5.46 Million	0.096x	+324.04%
2013-12-31	zł203.11 Million ≈ $55.90 Million	zł4.59 Million ≈ $1.26 Million	0.023x	+223.56%
2012-12-31	zł189.50 Million ≈ $52.15 Million	zł1.32 Million ≈ $364.11K	0.007x	-91.78%
2011-12-31	zł178.02 Million ≈ $48.99 Million	zł15.12 Million ≈ $4.16 Million	0.085x	--

About Inpro SA

WAR:INP Poland Real Estate - Development

Market Cap

$85.95 Million

zł312.31 Million PLN

Market Cap Rank

#19760 Global

#161 in Poland

Share Price

zł7.80

Change (1 day)

-1.27%

52-Week Range

zł7.00 - zł9.05

All Time High

zł9.05