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. See Inmobiliaria del Sur SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check Inmobiliaria del Sur SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Light S.A SA:LIGT3	-0.019x
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x
Brightstar Resources Ltd AU:BTR	-0.075x
Berjaya Land Bhd KLSE:4219	-0.032x
Samyang Holdings KO:000070	0.039x
Pss Co Ltd TW:6914	0.236x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.019x
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A

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 market cap.

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

$352.18 Million

€301.24 Million EUR

Market Cap Rank

#14695 Global

#93 in Spain

Share Price

€16.50

Change (1 day)

+0.00%

52-Week Range

€13.50 - €18.80

All Time High

€18.80