Intersport Polska S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.401x

Intersport Polska S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Intersport Polska S.A. (2008–2024)

Cash flow conversion efficiency of Intersport Polska S.A. from 2008 to 2024. This chart illustrates how Intersport Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intersport Polska S.A. (IPO) share price today for real-time trading data and today's change.

Intersport Polska S.A. Cash Flow Conversion Ratio Explained

Intersport Polska S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Intersport Polska S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clearvue Technologies Ltd AU:CPV	-0.405x
Volcano Bhd KLSE:0232	0.027x
BIO UV Group PA:ALTUV	0.070x
FN Factory Outlet Public Company Limited BK:FN	-0.024x
MONY Group plc LSE:MONY	0.279x
GULLBERG+JANSSON AB F:9D7	-0.099x
Gold By Gold PA:ALGLD	0.083x
Privasia Technology Bhd KLSE:0123	0.023x

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. Review Intersport Polska S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.76 Million

zł46.36 Million PLN

Market Cap Rank

#26319 Global

#280 in Poland

Share Price

zł0.30

Change (1 day)

-1.96%

52-Week Range

zł0.29 - zł0.52

All Time High

zł3.03