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. See Intersport Polska S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Intersport Polska S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
Spirent Communications plc LSE:SPT	0.039x
Managepay Systems Bhd KLSE:0156	-0.040x
Tartisan Nickel Corp F:8TA	-0.055x
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
Avillion Bhd KLSE:8885	-0.004x
Sejoong Co. Ltd KQ:039310	-0.005x
Geoprima Solusi Tbk PT JK:GPSO	-0.036x

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. For the full company profile with market capitalisation and key ratios, see IPO market cap.

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

$14.25 Million

zł51.77 Million PLN

Market Cap Rank

#26140 Global

#274 in Poland

Share Price

zł0.34

Change (1 day)

-1.62%

52-Week Range

zł0.34 - zł0.67

All Time High

zł3.03