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

Latest as of June 2026: -0.025x

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

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.

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. Explore Inmobiliaria del Sur SA (ISUR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gigastorage Corp TW:2406	-0.002x
HannsTouch Solution Inc TW:3049	-0.043x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Nanning Sugar Industry Co Ltd SHE:000911	-10.540x
Strike Energy Ltd AU:STX	0.079x
FSP Technology Inc TW:3015	-0.011x
Fiverr International Ltd NYSE:FVRR	0.032x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.098x

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. View current stock price of Inmobiliaria del Sur SA for real-time trading data and today's change.

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

$362.63 Million

€310.18 Million EUR

Market Cap Rank

#14861 Global

#95 in Spain

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€13.60 - €18.80

All Time High

€18.80