Inpro SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

Inpro SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Inpro SA (2011–2024)

Cash flow conversion efficiency of Inpro SA from 2011 to 2024. This chart illustrates how Inpro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Inpro SA stock price today for real-time trading data and today's change.

Inpro SA Cash Flow Conversion Ratio Explained

Inpro SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Inpro SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inpro SA ranked by their cash flow conversion efficiency. Also see Inpro SA (INP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Harmony Auto Holding Limited F:HA5	0.043x
Orior AG SW:ORON	0.250x
Nexstim Oyj HE:NXTMH	0.099x
Pharol SGPS SA LS:PHR	-0.001x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Careium AB ST:CARE	0.037x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Cps Technologies NASDAQ:CPSH	-66.268x

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. Review Inpro SA (INP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$73.83 Million

zł268.27 Million PLN

Market Cap Rank

#20135 Global

#165 in Poland

Share Price

zł6.70

Change (1 day)

-0.74%

52-Week Range

zł6.70 - zł9.05

All Time High

zł9.05