ISPD Network S.A. (ALISP) - 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. See ALISP equity to assets ratio to measure how much of total assets are equity-financed.
ISPD Network S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ISPD Network S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ISPD Network S.A. (ALISP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.144x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see ISPD Network S.A. market cap and net worth.
| 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