Innovative Solutions Ecosystem SA (ISE) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Innovative Solutions Ecosystem SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
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 ISE stock 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
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