Izoblok (IZB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Izoblok (IZB) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (zł5.19 Million ≈ $1.43 Million USD) by net assets (zł93.26 Million ≈ $25.67 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 IZB net asset quality score to measure how much of total assets are equity-financed.
Izoblok - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Izoblok's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IZB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Izoblok Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Izoblok ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
LQwD FinTech Corp
V:LQWD
|
-0.022x |
|
Athena Resources Ltd
AU:AHN
|
-0.044x |
|
Tae Won Mulsan
KO:001420
|
-0.030x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
Annual Cash Flow Conversion Efficiency for Izoblok (2010–2024)
The table below shows the annual cash flow conversion efficiency of Izoblok from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Izoblok market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł102.22 Million ≈ $28.13 Million |
zł10.93 Million ≈ $3.01 Million |
0.107x | -60.10% |
| 2023-12-31 | zł89.13 Million ≈ $24.53 Million |
zł23.87 Million ≈ $6.57 Million |
0.268x | +6862.71% |
| 2022-12-31 | zł78.08 Million ≈ $21.49 Million |
zł-309.24K ≈ $-85.11K |
-0.004x | +97.93% |
| 2021-12-31 | zł73.03 Million ≈ $20.10 Million |
zł-14.00 Million ≈ $-3.85 Million |
-0.192x | -622.66% |
| 2020-12-31 | zł96.92 Million ≈ $26.67 Million |
zł3.55 Million ≈ $978.37K |
0.037x | -88.41% |
| 2019-12-31 | zł108.07 Million ≈ $29.74 Million |
zł34.21 Million ≈ $9.41 Million |
0.317x | +58.75% |
| 2018-12-31 | zł108.58 Million ≈ $29.88 Million |
zł21.65 Million ≈ $5.96 Million |
0.199x | +9.60% |
| 2017-12-31 | zł103.71 Million ≈ $28.54 Million |
zł18.87 Million ≈ $5.19 Million |
0.182x | +68.40% |
| 2016-12-31 | zł100.33 Million ≈ $27.61 Million |
zł10.84 Million ≈ $2.98 Million |
0.108x | -43.06% |
| 2015-12-31 | zł54.30 Million ≈ $14.94 Million |
zł10.30 Million ≈ $2.84 Million |
0.190x | -0.43% |
| 2014-12-31 | zł46.53 Million ≈ $12.81 Million |
zł8.87 Million ≈ $2.44 Million |
0.191x | -0.51% |
| 2013-12-31 | zł35.31 Million ≈ $9.72 Million |
zł6.76 Million ≈ $1.86 Million |
0.192x | +758.63% |
| 2012-12-31 | zł21.65 Million ≈ $5.96 Million |
zł-629.44K ≈ $-173.23K |
-0.029x | +45.81% |
| 2011-12-31 | zł17.39 Million ≈ $4.79 Million |
zł-933.11K ≈ $-256.81K |
-0.054x | -136.97% |
| 2010-12-31 | zł16.17 Million ≈ $4.45 Million |
zł2.35 Million ≈ $645.80K |
0.145x | -- |
About Izoblok
IZOBLOK S.A. provides expanded polypropylene (EPP) components to the automotive industry worldwide. Its EPP products used in the automotive, logistics, HVAC, sports gear, household appliances, and other industries. The company also offers product and tool development, design, prototyping, moulding, and CNC machining services. The company was founded in 1988 and is based in Chorzów, Poland. IZOBLO… Read more