Izolacja Jarocin SA
Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing and sealing products for the construction industry. It offers asphalt sheets, including anti-root green roof membranes, SBS modified heat-sealable membranes, traditional papers, oxidized weldable membranes, and papers and membranes for formwork; bituminous roofing membranes and roofing felt for pitched roofs; asphalt masses; bui… Read more
Izolacja Jarocin SA (IZO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.044x
Based on the latest financial reports, Izolacja Jarocin SA (IZO) has a cash flow conversion efficiency ratio of 0.044x as of December 2024.
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 (zł809.00K) by net assets (zł18.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Izolacja Jarocin SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Izolacja Jarocin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Izolacja Jarocin SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Izolacja Jarocin SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Canada Rare Earth Corp
PINK:RAREF
|
0.051x |
|
Creso Pharma Limited
PINK:COPHF
|
0.556x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Wellfield Technologies Inc.
OTCQB:WFLDF
|
0.208x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
0.064x |
|
Norris Industries Inc
OTCQB:NRIS
|
0.023x |
Annual Cash Flow Conversion Efficiency for Izolacja Jarocin SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Izolacja Jarocin SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł18.39 Million | zł3.60 Million | 0.196x | +103.42% |
| 2023-12-31 | zł17.45 Million | zł1.68 Million | 0.096x | +79.02% |
| 2022-12-31 | zł16.77 Million | zł901.00K | 0.054x | +194.58% |
| 2021-12-31 | zł14.86 Million | zł271.00K | 0.018x | -88.82% |
| 2020-12-31 | zł13.61 Million | zł2.22 Million | 0.163x | -29.43% |
| 2019-12-31 | zł11.94 Million | zł2.76 Million | 0.231x | +6569.38% |
| 2018-12-31 | zł11.25 Million | zł39.00K | 0.003x | -98.15% |
| 2017-12-31 | zł10.45 Million | zł1.96 Million | 0.188x | +1096.70% |
| 2016-12-31 | zł9.24 Million | zł-174.00K | -0.019x | -121.96% |
| 2015-12-31 | zł8.79 Million | zł754.00K | 0.086x | -23.70% |
| 2014-12-31 | zł8.70 Million | zł978.00K | 0.112x | -47.51% |
| 2013-12-31 | zł8.03 Million | zł1.72 Million | 0.214x | +331.03% |
| 2012-12-31 | zł7.75 Million | zł385.00K | 0.050x | -32.22% |
| 2011-12-31 | zł6.88 Million | zł504.00K | 0.073x | -53.72% |
| 2010-12-31 | zł6.78 Million | zł1.07 Million | 0.158x | +34.01% |
| 2009-12-31 | zł5.71 Million | zł675.00K | 0.118x | +789.29% |
| 2008-12-31 | zł5.31 Million | zł-91.00K | -0.017x | -- |