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 0.183x as of December 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 (Dkr1.93 Billion ≈ $301.49 Million USD) by net assets (Dkr10.54 Billion ≈ $1.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ISS A/S net asset quality index to measure how much of total assets are equity-financed.
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. Check ISS A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Joby Aviation
NYSE:JOBY
|
-0.074x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.126x |
|
The Mosaic Company
NYSE:MOS
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ISS A/S.
| 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