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 -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 ≈ $-89.91K USD) by net assets (€1.30 Million ≈ $1.52 Million USD). 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. Read ISPD Network S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
Dataproces Group A/S
CO:DATA
|
-0.068x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Western Gold Resources Ltd
AU:WGR
|
-0.890x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Lefroy Exploration Ltd
AU:LEX
|
-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. For the full company profile with market capitalisation and key ratios, see ALISP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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