Inmobiliaria del Sur SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.025x

Inmobiliaria del Sur SA cash flow conversion efficiency. Based on the latest financial reports, Inmobiliaria del Sur SA (ISUR) has a cash flow conversion efficiency ratio of -0.025x as of June 2026. 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 (€-6.97 Million ≈ $-8.15 Million USD) by net assets (€283.27 Million ≈ $331.17 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 Inmobiliaria del Sur SA (2004–2025)

Cash flow conversion efficiency of Inmobiliaria del Sur SA from 2004 to 2025. This chart illustrates how Inmobiliaria del Sur SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inmobiliaria del Sur SA stock quote for real-time trading data and today's change.

Inmobiliaria del Sur SA Cash Flow Conversion Ratio Explained

Inmobiliaria del Sur 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.

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. Also see ISUR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Selvaag Bolig ASA OL:SBO	0.106x
TRX Gold Corporation TO:TRX	0.079x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
CapMan Oyj B HE:CAPMAN	-0.087x
SNDL INC. F:VY4	0.003x
HLE Glascoat Limited NSE:HLEGLAS	0.121x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x

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. Review ISUR 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
2025-12-31	€279.09 Million ≈ $326.29 Million	€41.30 Million ≈ $48.29 Million	0.148x	-99.89%
2024-12-31	€155.08K ≈ $181.30K	€20.71 Million ≈ $24.22 Million	133.571x	+118106.76%
2023-12-31	€145.73 Million ≈ $170.37 Million	€16.47 Million ≈ $19.25 Million	0.113x	+33668.43%
2022-12-31	€140.46 Million ≈ $164.21 Million	€47.00K ≈ $54.95K	0.000x	-99.83%
2021-12-31	€131.51 Million ≈ $153.75 Million	€25.95 Million ≈ $30.34 Million	0.197x	+116.17%
2020-12-31	€125.56 Million ≈ $146.79 Million	€11.46 Million ≈ $13.40 Million	0.091x	+11.18%
2019-12-31	€107.23 Million ≈ $125.37 Million	€8.80 Million ≈ $10.29 Million	0.082x	-33.23%
2018-12-31	€103.80 Million ≈ $121.36 Million	€12.77 Million ≈ $14.92 Million	0.123x	-38.49%
2017-12-31	€92.40 Million ≈ $108.02 Million	€18.47 Million ≈ $21.60 Million	0.200x	+421.62%
2016-12-31	€80.44 Million ≈ $94.04 Million	€-5.00 Million ≈ $-5.85 Million	-0.062x	-141.47%
2015-12-31	€78.41 Million ≈ $91.67 Million	€11.75 Million ≈ $13.74 Million	0.150x	+21.93%
2014-12-31	€75.59 Million ≈ $88.37 Million	€9.29 Million ≈ $10.86 Million	0.123x	+244.68%
2013-12-31	€73.38 Million ≈ $85.78 Million	€-6.23 Million ≈ $-7.29 Million	-0.085x	-134.93%
2012-12-31	€71.15 Million ≈ $83.19 Million	€17.31 Million ≈ $20.23 Million	0.243x	+53.20%
2011-12-31	€90.76 Million ≈ $106.11 Million	€14.41 Million ≈ $16.85 Million	0.159x	-42.58%
2010-12-31	€94.28 Million ≈ $110.22 Million	€26.07 Million ≈ $30.48 Million	0.276x	+1129.33%
2009-12-31	€89.86 Million ≈ $105.05 Million	€2.02 Million ≈ $2.36 Million	0.022x	-28.57%
2008-12-31	€87.88 Million ≈ $102.74 Million	€2.77 Million ≈ $3.23 Million	0.031x	-82.54%
2007-12-31	€88.11 Million ≈ $103.01 Million	€15.89 Million ≈ $18.58 Million	0.180x	-45.48%
2006-12-31	€68.20 Million ≈ $79.74 Million	€22.57 Million ≈ $26.38 Million	0.331x	-29.87%
2005-12-31	€54.11 Million ≈ $63.26 Million	€25.53 Million ≈ $29.84 Million	0.472x	+2808.86%
2004-12-31	€46.16 Million ≈ $53.97 Million	€-804.00K ≈ $-939.96K	-0.017x	--

About Inmobiliaria del Sur SA

MC:ISUR Spain Real Estate Services

Market Cap

$359.36 Million

€307.38 Million EUR

Market Cap Rank

#14397 Global

#94 in Spain

Share Price

€16.85

Change (1 day)

+0.00%

52-Week Range

€14.00 - €18.80

All Time High

€18.80