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.

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. Read Intersport Polska S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
Aegis Brands Inc TO:AEG	0.013x
Les Enphants Co Ltd TW:2911	-0.426x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Digital Graphics Incorporation KQ:043360	0.001x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.136x
CPR Gomu Industrial PCL BK:CPR	0.026x
Eksons Corp Bhd KLSE:9016	0.006x

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 stock market capitalisation.

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

$16.65 Million

zł60.50 Million PLN

Market Cap Rank

#25557 Global

#265 in Poland

Share Price

zł0.39

Change (1 day)

+1.95%

52-Week Range

zł0.35 - zł0.67

All Time High

zł3.03