INFORMATION SVC GRP - Frankfurt Stock Exchang
Information Services Group, Inc., together with its subsidiaries, operates as an artificial intelligence (AI) centered technology research and advisory company in the Americas, Europe, and the Asia Pacific. It offers digital transformation services, including sourcing advisory and cloud and data analytics; managed governance and risk; network carrier; technology strategy and operations design; ch… Read more
INFORMATION SVC GRP - Frankfurt Stock Exchang (ZZG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, INFORMATION SVC GRP - Frankfurt Stock Exchang (ZZG) has a cash flow conversion efficiency ratio of 0.117x as of September 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 (€11.05 Million) by net assets (€94.69 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 - Frankfurt Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how INFORMATION SVC GRP - Frankfurt Stock Exchang'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 - Frankfurt Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFORMATION SVC GRP - Frankfurt Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingevec
SN:INGEVEC
|
0.044x |
|
104 Corporation
TW:3130
|
0.097x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
|
ERNST RUSS AG NA O.N.
F:HXCK
|
N/A |
|
Goldgroup Mining Inc.
PINK:GGAZF
|
-1.398x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
Annual Cash Flow Conversion Efficiency for INFORMATION SVC GRP - Frankfurt Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of INFORMATION SVC GRP - Frankfurt Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €96.29 Million | €19.86 Million | 0.206x | +71.62% |
| 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 | -- |