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 -0.007x as of March 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 ($-672.00K) by net assets ($94.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See III net asset quality score to measure how much of total assets are equity-financed.
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. Check III cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
PAMT CORP
NASDAQ:PAMT
|
-0.028x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see III market cap overview.
| 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