Izolacja Jarocin SA (IZO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $222.65K USD) by net assets (zł18.39 Million ≈ $5.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Izolacja Jarocin SA market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Izolacja Jarocin SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baillie Gifford Shin Nippon PLC LSE:BGS	0.000x
Smart Powerr Corp NASDAQ:CREG	0.017x
VVC Exploration Corp. V:VVC	-0.017x
Aston Martin Lagonda Global Holdings PLC LSE:AML	-0.397x
RenX Enterprises Corp. NASDAQ:RENX	-1.632x
Mountview Estates PLC LSE:MTVW	0.048x
Duksung Co Ltd KO:004835	0.003x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x

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. View current stock price of Izolacja Jarocin SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł18.39 Million ≈ $5.06 Million	zł3.60 Million ≈ $990.22K	0.196x	+103.42%
2023-12-31	zł17.45 Million ≈ $4.80 Million	zł1.68 Million ≈ $461.81K	0.096x	+79.02%
2022-12-31	zł16.77 Million ≈ $4.62 Million	zł901.00K ≈ $247.97K	0.054x	+194.58%
2021-12-31	zł14.86 Million ≈ $4.09 Million	zł271.00K ≈ $74.58K	0.018x	-88.82%
2020-12-31	zł13.61 Million ≈ $3.74 Million	zł2.22 Million ≈ $610.70K	0.163x	-29.43%
2019-12-31	zł11.94 Million ≈ $3.29 Million	zł2.76 Million ≈ $759.59K	0.231x	+6569.38%
2018-12-31	zł11.25 Million ≈ $3.10 Million	zł39.00K ≈ $10.73K	0.003x	-98.15%
2017-12-31	zł10.45 Million ≈ $2.87 Million	zł1.96 Million ≈ $539.42K	0.188x	+1096.70%
2016-12-31	zł9.24 Million ≈ $2.54 Million	zł-174.00K ≈ $-47.89K	-0.019x	-121.96%
2015-12-31	zł8.79 Million ≈ $2.42 Million	zł754.00K ≈ $207.51K	0.086x	-23.70%
2014-12-31	zł8.70 Million ≈ $2.40 Million	zł978.00K ≈ $269.16K	0.112x	-47.51%
2013-12-31	zł8.03 Million ≈ $2.21 Million	zł1.72 Million ≈ $473.09K	0.214x	+331.03%
2012-12-31	zł7.75 Million ≈ $2.13 Million	zł385.00K ≈ $105.96K	0.050x	-32.22%
2011-12-31	zł6.88 Million ≈ $1.89 Million	zł504.00K ≈ $138.71K	0.073x	-53.72%
2010-12-31	zł6.78 Million ≈ $1.87 Million	zł1.07 Million ≈ $295.58K	0.158x	+34.01%
2009-12-31	zł5.71 Million ≈ $1.57 Million	zł675.00K ≈ $185.77K	0.118x	+789.29%
2008-12-31	zł5.31 Million ≈ $1.46 Million	zł-91.00K ≈ $-25.04K	-0.017x	--

About Izolacja Jarocin SA

WAR:IZO Poland Building Materials

Market Cap

$4.13 Million

zł15.01 Million PLN

Market Cap Rank

#29040 Global

#334 in Poland

Share Price

zł3.95

Change (1 day)

+1.28%

52-Week Range

zł3.59 - zł4.77

All Time High

zł4.77