ISS A/S

OTCGREY:ISFFF USA Specialty Business Services
Market Cap
$3.71 Billion
Market Cap Rank
#3320 Global
#2200 in USA
Share Price
$23.20
Change (1 day)
+0.00%
52-Week Range
$23.20 - $23.20
All Time High
$23.20
About

ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; manufacturing, transportation and infrastructure, food hygiene, hospitality and events cleaning services; an… Read more

ISS A/S (ISFFF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.006x

Based on the latest financial reports, ISS A/S (ISFFF) has a cash flow conversion efficiency ratio of 0.006x as of June 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 ($67.50 Million) by net assets ($10.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ISS A/S - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how ISS A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

ISS A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ISS A/S ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ISS A/S (2004–2024)

The table below shows the annual cash flow conversion efficiency of ISS A/S from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $11.91 Billion $3.73 Billion 0.313x -2.95%
2023-12-31 $10.52 Billion $3.39 Billion 0.322x +4.60%
2022-12-31 $10.81 Billion $3.33 Billion 0.308x -25.48%
2021-12-31 $7.79 Billion $3.22 Billion 0.414x +849.74%
2020-12-31 $6.54 Billion $-361.00 Million -0.055x -133.53%
2019-12-31 $12.55 Billion $2.06 Billion 0.165x -38.70%
2018-12-31 $12.47 Billion $3.35 Billion 0.268x +2.61%
2017-12-31 $13.81 Billion $3.61 Billion 0.262x -1.34%
2016-12-31 $13.92 Billion $3.69 Billion 0.265x +3.75%
2015-12-31 $14.50 Billion $3.71 Billion 0.256x +3.91%
2014-12-31 $12.92 Billion $3.18 Billion 0.246x -71.90%
2013-12-31 $4.25 Billion $3.71 Billion 0.875x +14.00%
2012-12-31 $5.02 Billion $3.85 Billion 0.767x -56.53%
2011-12-31 $2.08 Billion $3.68 Billion 1.766x +15.97%
2010-12-31 $2.65 Billion $4.04 Billion 1.522x -9.72%
2009-12-31 $2.21 Billion $3.73 Billion 1.686x +37.47%
2008-12-31 $3.53 Billion $4.33 Billion 1.227x -32.68%
2007-12-31 $1.87 Billion $3.42 Billion 1.822x -2.73%
2006-12-31 $1.89 Billion $3.54 Billion 1.874x +67.39%
2005-12-31 $2.23 Billion $2.50 Billion 1.119x +239.68%
2004-12-31 $8.72 Billion $2.87 Billion 0.330x --