Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem, S.A. provides solutions for data management and security, cryptography and related applications, and other technologies that facilitate data security and communication between organizations and their clients and stakeholders worldwide. The company was formerly known as Service Point Solutions, S.A. and changed its name to Innovative Solutions Ecosystem, S.A. in Nov… Read more
Innovative Solutions Ecosystem SA (ISE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Innovative Solutions Ecosystem SA (ISE) has a cash flow conversion efficiency ratio of 0.011x 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 (€-79.00K) by net assets (€-7.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovative Solutions Ecosystem SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Innovative Solutions Ecosystem SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovative Solutions Ecosystem SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovative Solutions Ecosystem SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Iervolino & Lady Bacardi Entertainment S.p.A.
PA:ALIE
|
0.019x |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Innovative Solutions Ecosystem SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Innovative Solutions Ecosystem SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-7.26 Million | €-266.00K | 0.037x | -55.22% |
| 2023-12-31 | €-5.71 Million | €-467.00K | 0.082x | -19.21% |
| 2022-12-31 | €-5.62 Million | €-569.00K | 0.101x | -80.63% |
| 2021-12-31 | €-8.15 Million | €-4.26 Million | 0.523x | +111.02% |
| 2020-12-31 | €-4.36 Million | €-1.08 Million | 0.248x | +447.68% |
| 2019-12-31 | €-3.12 Million | €222.12K | -0.071x | -118.25% |
| 2018-12-31 | €-2.20 Million | €-857.90K | 0.390x | +2665.88% |
| 2017-12-31 | €-1.74 Million | €26.53K | -0.015x | +91.98% |
| 2016-12-31 | €-1.37 Million | €259.57K | -0.190x | -6402.42% |
| 2015-12-31 | €-31.21 Million | €91.09K | -0.003x | +73.72% |
| 2014-12-31 | €-32.96 Million | €365.99K | -0.011x | -108.61% |
| 2013-12-31 | €-89.88 Million | €-11.59 Million | 0.129x | +573.36% |
| 2012-12-31 | €59.97 Million | €-1.63 Million | -0.027x | -135.60% |
| 2011-12-31 | €76.58 Million | €5.86 Million | 0.077x | +426.81% |
| 2010-12-31 | €97.92 Million | €-2.29 Million | -0.023x | -128.72% |
| 2009-12-31 | €106.08 Million | €8.65 Million | 0.082x | -45.46% |
| 2008-12-31 | €124.89 Million | €18.67 Million | 0.150x | +139.96% |
| 2007-12-31 | €145.56 Million | €9.07 Million | 0.062x | -53.56% |
| 2006-12-31 | €96.36 Million | €12.93 Million | 0.134x | +14.31% |
| 2005-12-31 | €88.04 Million | €10.33 Million | 0.117x | +71.07% |
| 2004-12-31 | €58.15 Million | €3.99 Million | 0.069x | -- |