Intersport Polska S.A.
Intersport Polska S.A. engages in the retail sale of travel and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, cloth wear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The co… Read more
Intersport Polska S.A. (IPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.401x
Based on the latest financial reports, Intersport Polska S.A. (IPO) has a cash flow conversion efficiency ratio of 0.401x as of September 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-18.45 Million) by net assets (zł-46.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intersport Polska S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Intersport Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intersport Polska S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intersport Polska S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TV Thunder Public Company Limited
BK:TVT
|
0.029x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
TREVI - Finanziaria Industriale S.p.A.
LSE:0G91
|
N/A |
|
SPACEANDPEOPLE LS-1
F:RWK0
|
N/A |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
bioAffinity Technologies Inc. Warrant
NASDAQ:BIAFW
|
-0.279x |
|
AFP Capital SA
SN:AFPCAPITAL
|
0.042x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
Annual Cash Flow Conversion Efficiency for Intersport Polska S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Intersport Polska S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-17.26 Million | zł5.54 Million | -0.321x | -113.30% |
| 2023-12-31 | zł3.67 Million | zł8.87 Million | 2.414x | +638.81% |
| 2022-12-31 | zł-10.57 Million | zł4.74 Million | -0.448x | -112.35% |
| 2021-12-31 | zł3.11 Million | zł11.28 Million | 3.628x | +169.45% |
| 2020-12-31 | zł4.55 Million | zł-23.76 Million | -5.224x | -1046.21% |
| 2019-12-31 | zł23.45 Million | zł-10.69 Million | -0.456x | -24.22% |
| 2018-12-31 | zł29.63 Million | zł-10.87 Million | -0.367x | +17.93% |
| 2017-12-31 | zł20.52 Million | zł-9.17 Million | -0.447x | -140.50% |
| 2016-12-31 | zł13.33 Million | zł14.71 Million | 1.104x | +283.61% |
| 2015-12-31 | zł21.90 Million | zł6.30 Million | 0.288x | +14.39% |
| 2014-12-31 | zł26.32 Million | zł6.62 Million | 0.252x | +49.60% |
| 2013-12-31 | zł28.97 Million | zł4.87 Million | 0.168x | -46.77% |
| 2012-12-31 | zł30.85 Million | zł9.74 Million | 0.316x | +132.03% |
| 2011-12-31 | zł30.23 Million | zł4.12 Million | 0.136x | -68.10% |
| 2010-12-31 | zł42.61 Million | zł18.19 Million | 0.427x | +44.95% |
| 2009-12-31 | zł41.56 Million | zł12.24 Million | 0.294x | -35.33% |
| 2008-12-31 | zł41.41 Million | zł18.86 Million | 0.455x | -- |