Izoblok Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Izoblok 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.

Cash Flow Conversion Efficiency of Izoblok (2010–2024)

Cash flow conversion efficiency of Izoblok from 2010 to 2024. This chart illustrates how Izoblok's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Izoblok stock price today for real-time trading data and today's change.

Izoblok Cash Flow Conversion Ratio Explained

Izoblok 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.

Izoblok Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Izoblok ranked by their cash flow conversion efficiency. Also see market value of Izoblok for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
-0.011x
Perimeter Medical Imaging AI Inc
V:PINK
-0.343x
BIT MINING C.A SP.ADR 100
F:50C0
N/A
Immo-Zenobe Gramme SA
BR:ZEN
N/A
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
-0.078x
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
0.056x
Group One Capital Limited
AU:G1C
0.084x
Skillful Craftsman Education Tech
NASDAQ:EDTK
-0.079x

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. Review Izoblok free cash flow ratio 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
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

WAR:IZB Poland Auto Parts
Market Cap
$13.74 Million
zł49.92 Million PLN
Market Cap Rank
#26059 Global
#278 in Poland
Share Price
zł39.40
Change (1 day)
+0.00%
52-Week Range
zł22.20 - zł40.20
All Time High
zł195.95
About

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