Inmobiliaria del Sur SA
Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. It operates through Real Estate Development, Rental Property, and Construction segments. The company owns, develops, leases, and manages households, offices, commercial premises, garages, hotels, business centers, and parking lots. Inmobiliaria del Sur, S.A. was incorporated in 1945 and is headquartered… Read more
Inmobiliaria del Sur SA (ISUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.166x
Based on the latest financial reports, Inmobiliaria del Sur SA (ISUR) has a cash flow conversion efficiency ratio of 0.166x 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 (€46.41 Million) by net assets (€279.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmobiliaria del Sur SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Inmobiliaria del Sur SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inmobiliaria del Sur SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmobiliaria del Sur SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emro Inc.
KQ:058970
|
-0.061x |
|
Computer Programs and Systems Inc
F:PS1
|
0.075x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
0.023x |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
N/A |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.006x |
Annual Cash Flow Conversion Efficiency for Inmobiliaria del Sur SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Inmobiliaria del Sur SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €279.09 Million | €41.30 Million | 0.148x | -99.89% |
| 2024-12-31 | €155.08K | €20.71 Million | 133.571x | +118106.76% |
| 2023-12-31 | €145.73 Million | €16.47 Million | 0.113x | +33668.43% |
| 2022-12-31 | €140.46 Million | €47.00K | 0.000x | -99.83% |
| 2021-12-31 | €131.51 Million | €25.95 Million | 0.197x | +116.17% |
| 2020-12-31 | €125.56 Million | €11.46 Million | 0.091x | +11.18% |
| 2019-12-31 | €107.23 Million | €8.80 Million | 0.082x | -33.23% |
| 2018-12-31 | €103.80 Million | €12.77 Million | 0.123x | -38.49% |
| 2017-12-31 | €92.40 Million | €18.47 Million | 0.200x | +421.62% |
| 2016-12-31 | €80.44 Million | €-5.00 Million | -0.062x | -141.47% |
| 2015-12-31 | €78.41 Million | €11.75 Million | 0.150x | +21.93% |
| 2014-12-31 | €75.59 Million | €9.29 Million | 0.123x | +244.68% |
| 2013-12-31 | €73.38 Million | €-6.23 Million | -0.085x | -134.93% |
| 2012-12-31 | €71.15 Million | €17.31 Million | 0.243x | +53.20% |
| 2011-12-31 | €90.76 Million | €14.41 Million | 0.159x | -42.58% |
| 2010-12-31 | €94.28 Million | €26.07 Million | 0.276x | +1129.33% |
| 2009-12-31 | €89.86 Million | €2.02 Million | 0.022x | -28.57% |
| 2008-12-31 | €87.88 Million | €2.77 Million | 0.031x | -82.54% |
| 2007-12-31 | €88.11 Million | €15.89 Million | 0.180x | -45.48% |
| 2006-12-31 | €68.20 Million | €22.57 Million | 0.331x | -29.87% |
| 2005-12-31 | €54.11 Million | €25.53 Million | 0.472x | +2808.86% |
| 2004-12-31 | €46.16 Million | €-804.00K | -0.017x | -- |