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. See Izolacja Jarocin SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Emergent Metals Corp V:EMR	-0.050x
Hopening SA PA:MLHPE	N/A
GREENHY2 Ltd AU:H2G	-0.158x
THALASSA HLDG.NEW DL-01 F:TH2P	N/A
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
SPOBAG AG F:SBE	N/A
Advance Information Marketing Bhd KLSE:0122	0.010x
Avacta Group PLC LSE:AVCT	-93.806x

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. For the full company profile with market capitalisation and key ratios, see Izolacja Jarocin SA market capitalisation.

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

$3.92 Million

zł14.25 Million PLN

Market Cap Rank

#29018 Global

#336 in Poland

Share Price

zł3.75

Change (1 day)

+1.35%

52-Week Range

zł3.59 - zł4.77

All Time High

zł4.77