Intersport Polska S.A. (IPO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.08 Million USD) by net assets (zł-46.03 Million ≈ $-12.67 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 Intersport Polska S.A. stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Intersport Polska S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Izoblok WAR:IZB	0.056x
City Steel Public Company Limited BK:CITY	0.004x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Observe Medical Asa OL:OBSRV	-0.829x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
KOAS Co. Ltd KO:071950	0.001x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
E for L Aim Public Company Limited BK:EFORL	0.042x

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. View Intersport Polska S.A. (IPO) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł-17.26 Million ≈ $-4.75 Million	zł5.54 Million ≈ $1.53 Million	-0.321x	-113.30%
2023-12-31	zł3.67 Million ≈ $1.01 Million	zł8.87 Million ≈ $2.44 Million	2.414x	+638.81%
2022-12-31	zł-10.57 Million ≈ $-2.91 Million	zł4.74 Million ≈ $1.30 Million	-0.448x	-112.35%
2021-12-31	zł3.11 Million ≈ $855.64K	zł11.28 Million ≈ $3.10 Million	3.628x	+169.45%
2020-12-31	zł4.55 Million ≈ $1.25 Million	zł-23.76 Million ≈ $-6.54 Million	-5.224x	-1046.21%
2019-12-31	zł23.45 Million ≈ $6.46 Million	zł-10.69 Million ≈ $-2.94 Million	-0.456x	-24.22%
2018-12-31	zł29.63 Million ≈ $8.15 Million	zł-10.87 Million ≈ $-2.99 Million	-0.367x	+17.93%
2017-12-31	zł20.52 Million ≈ $5.65 Million	zł-9.17 Million ≈ $-2.52 Million	-0.447x	-140.50%
2016-12-31	zł13.33 Million ≈ $3.67 Million	zł14.71 Million ≈ $4.05 Million	1.104x	+283.61%
2015-12-31	zł21.90 Million ≈ $6.03 Million	zł6.30 Million ≈ $1.73 Million	0.288x	+14.39%
2014-12-31	zł26.32 Million ≈ $7.24 Million	zł6.62 Million ≈ $1.82 Million	0.252x	+49.60%
2013-12-31	zł28.97 Million ≈ $7.97 Million	zł4.87 Million ≈ $1.34 Million	0.168x	-46.77%
2012-12-31	zł30.85 Million ≈ $8.49 Million	zł9.74 Million ≈ $2.68 Million	0.316x	+132.03%
2011-12-31	zł30.23 Million ≈ $8.32 Million	zł4.12 Million ≈ $1.13 Million	0.136x	-68.10%
2010-12-31	zł42.61 Million ≈ $11.73 Million	zł18.19 Million ≈ $5.01 Million	0.427x	+44.95%
2009-12-31	zł41.56 Million ≈ $11.44 Million	zł12.24 Million ≈ $3.37 Million	0.294x	-35.33%
2008-12-31	zł41.41 Million ≈ $11.40 Million	zł18.86 Million ≈ $5.19 Million	0.455x	--

About Intersport Polska S.A.

WAR:IPO Poland Specialty Retail

Market Cap

$13.74 Million

zł49.91 Million PLN

Market Cap Rank

#26328 Global

#278 in Poland

Share Price

zł0.32

Change (1 day)

+3.53%

52-Week Range

zł0.29 - zł0.62

All Time High

zł3.03