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

Latest as of December 2025: 0.005x

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. Also see ISE company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Innovative Solutions Ecosystem SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vate Technology Co Ltd TWO:5344	-0.022x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.119x
Tera Software Limited NSE:TERASOFT	-0.055x
CZR Resources Ltd AU:CZR	-0.033x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Guyoung Technology Co. Ltd KQ:053270	-0.026x
CL Educate Limited NSE:CLEDUCATE	0.301x
Juic International TWO:6114	0.032x

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. View Innovative Solutions Ecosystem SA (ISE) stock price for real-time trading data and today's change.

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

#23557 Global

#174 in Spain

Share Price

€0.57

Change (1 day)

+0.00%

52-Week Range

€0.57 - €0.57

All Time High

€1.95