INFORMATION SVC GRP
INFORMATION SVC GRP operates in Diversified Metals & Mining.
INFORMATION SVC GRP (ZZG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.023x
Based on the latest financial reports, INFORMATION SVC GRP (ZZG) has a cash flow conversion efficiency ratio of 0.023x as of June 2024.
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 (€2.18 Million) by net assets (€95.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFORMATION SVC GRP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INFORMATION SVC GRP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INFORMATION SVC GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFORMATION SVC GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
N/A |
|
ProbeLeader Co., Ltd.
TWO:5246
|
0.008x |
|
SABA CA.INC+OP.NEW DL-01
F:14H0
|
N/A |
|
IMPAX ENVIRONMTL MKTS
F:1QR
|
N/A |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
0.290x |
|
MPC CAPITAL
BE:MPCK
|
N/A |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
BGD
WAR:BGD
|
N/A |
Annual Cash Flow Conversion Efficiency for INFORMATION SVC GRP (2016–2023)
The table below shows the annual cash flow conversion efficiency of INFORMATION SVC GRP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €102.08 Million | €12.27 Million | 0.120x | +8.32% |
| 2022-12-31 | €100.43 Million | €11.15 Million | 0.111x | -73.96% |
| 2021-12-31 | €98.39 Million | €41.94 Million | 0.426x | -3.89% |
| 2020-12-31 | €99.14 Million | €43.97 Million | 0.444x | +94.62% |
| 2019-12-31 | €89.67 Million | €20.44 Million | 0.228x | -6.37% |
| 2018-12-31 | €78.59 Million | €19.13 Million | 0.243x | +35.13% |
| 2017-12-31 | €63.54 Million | €11.44 Million | 0.180x | -3.62% |
| 2016-12-31 | €57.04 Million | €10.66 Million | 0.187x | -- |