Innovative Solutions Ecosystem SA (ISE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-92.36K USD) by net assets (€-7.26 Million ≈ $-8.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Innovative Solutions Ecosystem SA (ISE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
TRC Synergy Bhd KLSE:5054	0.089x
MUI Properties Bhd KLSE:3913	0.757x
iMBC Co.Ltd KQ:052220	0.034x
Dusk Group Ltd AU:DSK	-0.078x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Atlanta Poland SA WAR:ATP	0.164x
Corem Property Group AB (publ) ST:CORE-A	0.001x
Exxaro Tiles Limited NSE:EXXARO	0.054x

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. For the full company profile with market capitalisation and key ratios, see Innovative Solutions Ecosystem SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-7.26 Million ≈ $-8.49 Million	€-266.00K ≈ $-310.98K	0.037x	-55.22%
2023-12-31	€-5.71 Million ≈ $-6.68 Million	€-467.00K ≈ $-545.97K	0.082x	-19.21%
2022-12-31	€-5.62 Million ≈ $-6.57 Million	€-569.00K ≈ $-665.22K	0.101x	-80.63%
2021-12-31	€-8.15 Million ≈ $-9.53 Million	€-4.26 Million ≈ $-4.98 Million	0.523x	-49.28%
2020-12-31	€-3.31 Million ≈ $-3.88 Million	€-3.42 Million ≈ $-3.99 Million	1.031x	+1877.04%
2019-12-31	€-3.83 Million ≈ $-4.48 Million	€222.12K ≈ $259.68K	-0.058x	-114.86%
2018-12-31	€-2.20 Million ≈ $-2.57 Million	€-857.90K ≈ $-1.00 Million	0.390x	+2665.88%
2017-12-31	€-1.74 Million ≈ $-2.04 Million	€26.53K ≈ $31.01K	-0.015x	+91.98%
2016-12-31	€-1.37 Million ≈ $-1.60 Million	€259.57K ≈ $303.47K	-0.190x	-6480.95%
2015-12-31	€-31.21 Million ≈ $-36.49 Million	€90.00K ≈ $105.22K	-0.003x	+74.04%
2014-12-31	€-32.96 Million ≈ $-38.53 Million	€365.99K ≈ $427.88K	-0.011x	-108.61%
2013-12-31	€-89.88 Million ≈ $-105.08 Million	€-11.59 Million ≈ $-13.55 Million	0.129x	+575.21%
2012-12-31	€60.20 Million ≈ $70.38 Million	€-1.63 Million ≈ $-1.91 Million	-0.027x	-135.61%
2011-12-31	€76.91 Million ≈ $89.91 Million	€5.86 Million ≈ $6.85 Million	0.076x	+427.09%
2010-12-31	€98.42 Million ≈ $115.06 Million	€-2.29 Million ≈ $-2.68 Million	-0.023x	-128.64%
2009-12-31	€106.33 Million ≈ $124.32 Million	€8.65 Million ≈ $10.11 Million	0.081x	-45.52%
2008-12-31	€125.06 Million ≈ $146.20 Million	€18.67 Million ≈ $21.83 Million	0.149x	+140.09%
2007-12-31	€145.83 Million ≈ $170.49 Million	€9.07 Million ≈ $10.60 Million	0.062x	-54.23%
2006-12-31	€96.36 Million ≈ $112.66 Million	€13.09 Million ≈ $15.31 Million	0.136x	+15.97%
2005-12-31	€88.04 Million ≈ $102.93 Million	€10.32 Million ≈ $12.06 Million	0.117x	+70.78%
2004-12-31	€58.15 Million ≈ $67.98 Million	€3.99 Million ≈ $4.66 Million	0.069x	--

About Innovative Solutions Ecosystem SA

MC:ISE Spain Specialty Business Services

Market Cap

$38.10 Million

€32.59 Million EUR

Market Cap Rank

#23502 Global

#172 in Spain

Share Price

€0.57

Change (1 day)

+0.00%

52-Week Range

€0.57 - €0.57

All Time High

€1.95