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.
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. Read Innovative Solutions Ecosystem SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cpt Drives & Power Pcl
BK:CPT
|
0.029x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.116x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.010x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
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 | +111.02% |
| 2020-12-31 | €-4.36 Million ≈ $-5.10 Million |
€-1.08 Million ≈ $-1.26 Million |
0.248x | +447.68% |
| 2019-12-31 | €-3.12 Million ≈ $-3.64 Million |
€222.12K ≈ $259.68K |
-0.071x | -118.25% |
| 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 | -6402.42% |
| 2015-12-31 | €-31.21 Million ≈ $-36.49 Million |
€91.09K ≈ $106.49K |
-0.003x | +73.72% |
| 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 | +573.36% |
| 2012-12-31 | €59.97 Million ≈ $70.11 Million |
€-1.63 Million ≈ $-1.91 Million |
-0.027x | -135.60% |
| 2011-12-31 | €76.58 Million ≈ $89.53 Million |
€5.86 Million ≈ $6.85 Million |
0.077x | +426.81% |
| 2010-12-31 | €97.92 Million ≈ $114.48 Million |
€-2.29 Million ≈ $-2.68 Million |
-0.023x | -128.72% |
| 2009-12-31 | €106.08 Million ≈ $124.02 Million |
€8.65 Million ≈ $10.11 Million |
0.082x | -45.46% |
| 2008-12-31 | €124.89 Million ≈ $146.01 Million |
€18.67 Million ≈ $21.83 Million |
0.150x | +139.96% |
| 2007-12-31 | €145.56 Million ≈ $170.18 Million |
€9.07 Million ≈ $10.60 Million |
0.062x | -53.56% |
| 2006-12-31 | €96.36 Million ≈ $112.66 Million |
€12.93 Million ≈ $15.12 Million |
0.134x | +14.31% |
| 2005-12-31 | €88.04 Million ≈ $102.93 Million |
€10.33 Million ≈ $12.08 Million |
0.117x | +71.07% |
| 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