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. Also see how much is Inpro SA worth for the company's overall valuation and market capitalisation.

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.

Inpro SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inpro SA ranked by their cash flow conversion efficiency. Explore INP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Velan Inc. TO:VLN	-0.110x
G J Steel Public Company Limited BK:GJS	0.051x
Vera Bradley Inc NASDAQ:VRA	-0.042x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x

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. View Inpro SA stock quote for real-time trading data and today's change.

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

$79.34 Million

zł288.29 Million PLN

Market Cap Rank

#20224 Global

#163 in Poland

Share Price

zł7.20

Change (1 day)

-2.70%

52-Week Range

zł7.10 - zł9.05

All Time High

zł9.05