Information Services Group Inc (III) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Information Services Group Inc (III) has a cash flow conversion efficiency ratio of -0.009x 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 ($-830.00K) by net assets ($95.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Information Services Group Inc for the company's overall valuation and market capitalisation.
Information Services Group Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Information Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Information Services Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Information Services Group Inc ranked by their cash flow conversion efficiency. Explore Information Services Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
Dreamus Company
KQ:060570
|
0.097x |
|
Lionheart Holdings
NASDAQ:CUB
|
0.000x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
Annual Cash Flow Conversion Efficiency for Information Services Group Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Information Services Group Inc from 2006 to 2025. View latest Information Services Group Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $94.68 Million | $29.01 Million | 0.306x | +48.52% |
| 2024-12-31 | $96.29 Million | $19.86 Million | 0.206x | +71.62% |
| 2023-12-31 | $102.08 Million | $12.27 Million | 0.120x | +8.32% |
| 2022-12-31 | $100.43 Million | $11.15 Million | 0.111x | -73.96% |
| 2021-12-31 | $98.39 Million | $41.94 Million | 0.426x | -3.89% |
| 2020-12-31 | $99.14 Million | $43.97 Million | 0.444x | +94.62% |
| 2019-12-31 | $89.67 Million | $20.44 Million | 0.228x | -6.37% |
| 2018-12-31 | $78.59 Million | $19.13 Million | 0.243x | +35.13% |
| 2017-12-31 | $63.54 Million | $11.44 Million | 0.180x | -3.62% |
| 2016-12-31 | $57.04 Million | $10.66 Million | 0.187x | +26.65% |
| 2015-12-31 | $46.17 Million | $6.81 Million | 0.148x | -14.26% |
| 2014-12-31 | $40.72 Million | $7.01 Million | 0.172x | -67.72% |
| 2013-12-31 | $43.24 Million | $23.05 Million | 0.533x | +90.35% |
| 2012-12-31 | $38.31 Million | $10.73 Million | 0.280x | +1053.94% |
| 2011-12-31 | $35.88 Million | $871.00K | 0.024x | -65.44% |
| 2010-12-31 | $81.82 Million | $5.75 Million | 0.070x | +127.95% |
| 2009-12-31 | $131.62 Million | $4.06 Million | 0.031x | -80.35% |
| 2008-12-31 | $130.58 Million | $20.48 Million | 0.157x | +405.39% |
| 2007-12-31 | $190.79 Million | $5.92 Million | 0.031x | -96.73% |
| 2006-12-31 | $-49.43K | $-46.87K | 0.948x | -- |
About Information Services Group Inc
Information Services Group, Inc., together with its subsidiaries, operates as an artificial intelligence (AI) centered technology research and advisory company in the Americas, Europe, and the Asia Pacific. It offers digital transformation services, including sourcing advisory and cloud and data analytics; managed governance and risk; network and software advisory; technology strategy and operati… Read more