ISPD Network S.A. Cash Flow Conversion Efficiency
ISPD Network S.A. cash flow conversion efficiency. Based on the latest financial reports, ISPD Network S.A. (ALISP) has a cash flow conversion efficiency ratio of 2.953x as of December 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 (€10.56 Million ≈ $12.34 Million USD) by net assets (€3.58 Million ≈ $4.18 Million USD). 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 ISPD Network S.A. (2005–2025)
Cash flow conversion efficiency of ISPD Network S.A. from 2005 to 2025. This chart illustrates how ISPD Network S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ISPD Network S.A. for real-time trading data and today's change.
ISPD Network S.A. Cash Flow Conversion Ratio Explained
ISPD Network S.A. 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.
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. Also see ISPD Network S.A. (ALISP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edaran Bhd
KLSE:5036
|
0.521x |
|
CAS Corporation
KQ:016920
|
-0.006x |
|
Barrel Co. Ltd
KQ:267790
|
0.055x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
Annual Cash Flow Conversion Efficiency for ISPD Network S.A. (2005–2025)
The table below shows the annual cash flow conversion efficiency of ISPD Network S.A. from 2005 to 2025. Review ISPD Network S.A. (ALISP) FCF generation index 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 | €3.58 Million ≈ $4.18 Million |
€10.48 Million ≈ $12.25 Million |
2.931x | +391.57% |
| 2024-12-31 | €4.81 Million ≈ $5.62 Million |
€-4.83 Million ≈ $-5.65 Million |
-1.005x | -184.49% |
| 2023-12-31 | €7.76 Million ≈ $9.08 Million |
€-2.74 Million ≈ $-3.21 Million |
-0.353x | -189.53% |
| 2022-12-31 | €6.24 Million ≈ $7.30 Million |
€2.46 Million ≈ $2.88 Million |
0.395x | -91.91% |
| 2021-12-31 | €2.32 Million ≈ $2.71 Million |
€11.30 Million ≈ $13.21 Million |
4.880x | +805.35% |
| 2020-12-31 | €-3.56 Million ≈ $-4.16 Million |
€2.46 Million ≈ $2.88 Million |
-0.692x | -1874.47% |
| 2019-12-31 | €13.19 Million ≈ $15.43 Million |
€-462.33K ≈ $-540.52K |
-0.035x | -124.34% |
| 2018-12-31 | €16.26 Million ≈ $19.00 Million |
€2.34 Million ≈ $2.74 Million |
0.144x | +2.80% |
| 2017-12-31 | €15.45 Million ≈ $18.06 Million |
€2.16 Million ≈ $2.53 Million |
0.140x | +96.26% |
| 2016-12-31 | €14.53 Million ≈ $16.98 Million |
€1.04 Million ≈ $1.21 Million |
0.071x | -54.96% |
| 2015-12-31 | €11.58 Million ≈ $13.54 Million |
€1.84 Million ≈ $2.15 Million |
0.158x | +407.24% |
| 2014-12-31 | €10.99 Million ≈ $12.85 Million |
€-566.84K ≈ $-662.69K |
-0.052x | -132.62% |
| 2013-12-31 | €11.32 Million ≈ $13.23 Million |
€1.79 Million ≈ $2.09 Million |
0.158x | +201.99% |
| 2012-12-31 | €16.59 Million ≈ $19.39 Million |
€868.05K ≈ $1.01 Million |
0.052x | -48.77% |
| 2011-12-31 | €16.58 Million ≈ $19.39 Million |
€1.69 Million ≈ $1.98 Million |
0.102x | -47.57% |
| 2010-12-31 | €16.32 Million ≈ $19.08 Million |
€3.18 Million ≈ $3.72 Million |
0.195x | +2044.52% |
| 2009-12-31 | €16.05 Million ≈ $18.76 Million |
€145.79K ≈ $170.44K |
0.009x | -94.92% |
| 2008-12-31 | €14.67 Million ≈ $17.15 Million |
€2.62 Million ≈ $3.07 Million |
0.179x | -20.34% |
| 2007-12-31 | €11.71 Million ≈ $13.69 Million |
€2.63 Million ≈ $3.07 Million |
0.224x | -23.41% |
| 2006-12-31 | €2.20 Million ≈ $2.57 Million |
€644.23K ≈ $753.18K |
0.293x | -23.42% |
| 2005-12-31 | €1.46 Million ≈ $1.71 Million |
€559.15K ≈ $653.70K |
0.383x | -- |
About 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