ISS A/S (ISS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ISS A/S (ISS) has a cash flow conversion efficiency ratio of 0.070x as of June 2026. 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 (Dkr650.50 Million ≈ $101.78 Million USD) by net assets (Dkr9.28 Billion ≈ $1.45 Billion 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 ISS A/S stock valuation for the company's overall valuation and market capitalisation.
ISS A/S - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how ISS A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ISS A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISS A/S ranked by their cash flow conversion efficiency. Explore ISS A/S earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESCO Technologies Inc
NYSE:ESE
|
0.036x |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
BKW AG
SW:BKW
|
0.024x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
0.040x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
Annual Cash Flow Conversion Efficiency for ISS A/S (2000–2025)
The table below shows the annual cash flow conversion efficiency of ISS A/S from 2000 to 2025. View ISS A/S stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr10.54 Billion ≈ $1.65 Billion |
Dkr3.99 Billion ≈ $624.11 Million |
0.378x | +20.97% |
| 2024-12-31 | Dkr11.91 Billion ≈ $1.86 Billion |
Dkr3.73 Billion ≈ $583.12 Million |
0.313x | -2.95% |
| 2023-12-31 | Dkr10.52 Billion ≈ $1.65 Billion |
Dkr3.39 Billion ≈ $530.70 Million |
0.322x | +4.60% |
| 2022-12-31 | Dkr10.81 Billion ≈ $1.69 Billion |
Dkr3.33 Billion ≈ $521.47 Million |
0.308x | -25.48% |
| 2021-12-31 | Dkr7.79 Billion ≈ $1.22 Billion |
Dkr3.22 Billion ≈ $503.95 Million |
0.414x | +849.74% |
| 2020-12-31 | Dkr6.54 Billion ≈ $1.02 Billion |
Dkr-361.00 Million ≈ $-56.48 Million |
-0.055x | -133.53% |
| 2019-12-31 | Dkr12.55 Billion ≈ $1.96 Billion |
Dkr2.06 Billion ≈ $322.93 Million |
0.165x | -38.70% |
| 2018-12-31 | Dkr12.47 Billion ≈ $1.95 Billion |
Dkr3.35 Billion ≈ $523.66 Million |
0.268x | +2.61% |
| 2017-12-31 | Dkr13.81 Billion ≈ $2.16 Billion |
Dkr3.61 Billion ≈ $565.28 Million |
0.262x | -1.34% |
| 2016-12-31 | Dkr13.92 Billion ≈ $2.18 Billion |
Dkr3.69 Billion ≈ $577.33 Million |
0.265x | +3.75% |
| 2015-12-31 | Dkr14.50 Billion ≈ $2.27 Billion |
Dkr3.71 Billion ≈ $579.83 Million |
0.256x | +3.91% |
| 2014-12-31 | Dkr12.92 Billion ≈ $2.02 Billion |
Dkr3.18 Billion ≈ $497.06 Million |
0.246x | -71.90% |
| 2013-12-31 | Dkr4.25 Billion ≈ $664.32 Million |
Dkr3.71 Billion ≈ $581.24 Million |
0.875x | +14.00% |
| 2012-12-31 | Dkr5.02 Billion ≈ $785.88 Million |
Dkr3.85 Billion ≈ $603.14 Million |
0.767x | -56.53% |
| 2011-12-31 | Dkr2.08 Billion ≈ $325.74 Million |
Dkr3.68 Billion ≈ $575.14 Million |
1.766x | +15.97% |
| 2010-12-31 | Dkr2.65 Billion ≈ $414.77 Million |
Dkr4.04 Billion ≈ $631.46 Million |
1.522x | -9.72% |
| 2009-12-31 | Dkr2.21 Billion ≈ $346.24 Million |
Dkr3.73 Billion ≈ $583.90 Million |
1.686x | +37.47% |
| 2008-12-31 | Dkr3.53 Billion ≈ $552.76 Million |
Dkr4.33 Billion ≈ $678.09 Million |
1.227x | -32.68% |
| 2007-12-31 | Dkr1.87 Billion ≈ $293.20 Million |
Dkr3.42 Billion ≈ $534.30 Million |
1.822x | -2.73% |
| 2006-12-31 | Dkr1.89 Billion ≈ $295.70 Million |
Dkr3.54 Billion ≈ $554.02 Million |
1.874x | +67.39% |
| 2005-12-31 | Dkr2.23 Billion ≈ $348.90 Million |
Dkr2.50 Billion ≈ $390.52 Million |
1.119x | +239.68% |
| 2004-12-31 | Dkr8.72 Billion ≈ $1.36 Billion |
Dkr2.87 Billion ≈ $449.66 Million |
0.330x | +8.77% |
| 2003-12-31 | Dkr7.74 Billion ≈ $1.21 Billion |
Dkr2.35 Billion ≈ $366.89 Million |
0.303x | -0.73% |
| 2002-12-31 | Dkr7.42 Billion ≈ $1.16 Billion |
Dkr2.26 Billion ≈ $354.22 Million |
0.305x | +34.96% |
| 2001-12-31 | Dkr6.68 Billion ≈ $1.04 Billion |
Dkr1.51 Billion ≈ $236.25 Million |
0.226x | +2.33% |
| 2000-12-31 | Dkr5.72 Billion ≈ $895.72 Million |
Dkr1.26 Billion ≈ $197.92 Million |
0.221x | -- |
About ISS A/S
ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and caterin… Read more