Information Services Group Inc Cash Flow Conversion Efficiency
Information Services Group Inc 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.
Cash Flow Conversion Efficiency of Information Services Group Inc (2006–2025)
Cash flow conversion efficiency of Information Services Group Inc from 2006 to 2025. This chart illustrates how Information Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Information Services Group Inc stock price today for real-time trading data and today's change.
Information Services Group Inc Cash Flow Conversion Ratio Explained
Information Services Group Inc 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.
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. Also see III stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.075x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
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. Review free cash flow generation of Information Services Group Inc 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 | $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