Inmobiliaria del Sur SA (ISUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.26 Million USD) by net assets (€279.09 Million ≈ $326.29 Million USD). 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. Read Inmobiliaria del Sur SA (ISUR) financial obligations for a breakdown of total debt and financial obligations.

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
Colonial Coal International Corp V:CAD	-0.023x
Amplitude Surgical SAS PA:AMPLI	0.029x
Summarecon Agung Tbk JK:SMRA	0.028x
M1 Kliniken AG XETRA:M12	0.129x
Sanghvi Movers Limited NSE:SANGHVIMOV	0.097x
Asia Cement KO:002030	0.011x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Envipco Holding N.V. AS:ENVI	0.047x

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. For the full company profile with market capitalisation and key ratios, see ISUR stock market capitalisation.

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

$344.92 Million

€295.03 Million EUR

Market Cap Rank

#14966 Global

#93 in Spain

Share Price

€16.15

Change (1 day)

-0.92%

52-Week Range

€11.20 - €18.80

All Time High

€18.80