Innovative Solutions Ecosystem SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Innovative Solutions Ecosystem SA cash flow conversion efficiency. Based on the latest financial reports, Innovative Solutions Ecosystem SA (ISE) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (€-36.00K ≈ $-42.09K USD) by net assets (€-7.45 Million ≈ $-8.71 Million 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 Innovative Solutions Ecosystem SA (2004–2024)

Cash flow conversion efficiency of Innovative Solutions Ecosystem SA from 2004 to 2024. This chart illustrates how Innovative Solutions Ecosystem SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISE share price today for real-time trading data and today's change.

Innovative Solutions Ecosystem SA Cash Flow Conversion Ratio Explained

Innovative Solutions Ecosystem SA 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.

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. Also see market cap of Innovative Solutions Ecosystem SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Aimflex Bhd KLSE:0209	0.004x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Kaonmedia Co Ltd KQ:078890	0.033x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Compa Sibiu RO:CMP	0.034x
Dynamic Precision Industry TWO:8928	0.354x

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. Review ISE free cash flow generation 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
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

#23238 Global

#176 in Spain

Share Price

€0.57

Change (1 day)

+0.00%

52-Week Range

€0.57 - €0.57

All Time High

€1.95