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 0.006x as of June 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 (Dkr67.50 Million ≈ $10.56 Million USD) by net assets (Dkr10.39 Billion ≈ $1.63 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.068x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.035x |
|
XP Inc
F:XP9
|
-0.101x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.314x |
|
Linde India Limited
NSE:LINDEINDIA
|
0.093x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
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 ISS A/S (ISS) market capitalisation.
| 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