ISPD Network S.A.
ISPD Network, S.A. engages in performance and brand marketing activities in Spain, Europe, the United States, and Latin America. The company provides online advertising and marketing services, as well as direct marketing services; consultancy and advisory services related to commercial communication companies; advertising and marketing services, online advertising, and e-commerce operation servic… Read more
ISPD Network S.A. (ALISP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.059x
Based on the latest financial reports, ISPD Network S.A. (ALISP) has a cash flow conversion efficiency ratio of -0.059x 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 (€-76.91K) by net assets (€1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ISPD Network S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ISPD Network S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ISPD Network S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISPD Network S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.000x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
HEINEKEN HOLDING
MU:4H5
|
N/A |
|
Boeing Co
NYSE:BA-PA
|
N/A |
|
Trinity Petroleum Trust
PINK:TTYP
|
N/A |
|
STNLY BLCK&DECK - Dusseldorf Stock Exchang
DU:SWF
|
0.065x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
AppSoft Technologies Inc
PINK:ASFT
|
0.029x |
Annual Cash Flow Conversion Efficiency for ISPD Network S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of ISPD Network S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.81 Million | €-4.83 Million | -1.005x | -184.49% |
| 2023-12-31 | €7.76 Million | €-2.74 Million | -0.353x | -189.53% |
| 2022-12-31 | €6.24 Million | €2.46 Million | 0.395x | -91.91% |
| 2021-12-31 | €2.32 Million | €11.30 Million | 4.880x | +805.35% |
| 2020-12-31 | €-3.56 Million | €2.46 Million | -0.692x | -1874.47% |
| 2019-12-31 | €13.19 Million | €-462.33K | -0.035x | -124.34% |
| 2018-12-31 | €16.26 Million | €2.34 Million | 0.144x | +2.80% |
| 2017-12-31 | €15.45 Million | €2.16 Million | 0.140x | +96.26% |
| 2016-12-31 | €14.53 Million | €1.04 Million | 0.071x | -54.96% |
| 2015-12-31 | €11.58 Million | €1.84 Million | 0.158x | +407.24% |
| 2014-12-31 | €10.99 Million | €-566.84K | -0.052x | -132.62% |
| 2013-12-31 | €11.32 Million | €1.79 Million | 0.158x | +201.99% |
| 2012-12-31 | €16.59 Million | €868.05K | 0.052x | -48.77% |
| 2011-12-31 | €16.58 Million | €1.69 Million | 0.102x | -47.57% |
| 2010-12-31 | €16.32 Million | €3.18 Million | 0.195x | +2044.52% |
| 2009-12-31 | €16.05 Million | €145.79K | 0.009x | -94.92% |
| 2008-12-31 | €14.67 Million | €2.62 Million | 0.179x | -20.34% |
| 2007-12-31 | €11.71 Million | €2.63 Million | 0.224x | -23.41% |
| 2006-12-31 | €2.20 Million | €644.23K | 0.293x | -23.42% |
| 2005-12-31 | €1.46 Million | €559.15K | 0.383x | -- |