ISS A/S Cash Flow Conversion Efficiency
ISS A/S 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.
Cash Flow Conversion Efficiency of ISS A/S (2000–2025)
Cash flow conversion efficiency of ISS A/S from 2000 to 2025. This chart illustrates how ISS A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISS stock price for real-time trading data and today's change.
ISS A/S Cash Flow Conversion Ratio Explained
ISS A/S 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.
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. Also see ISS A/S (ISS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.014x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
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. Review ISS A/S free cash flow efficiency 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 |
|---|---|---|---|---|
| 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