Izolacja Jarocin SA Cash Flow Conversion Efficiency

Latest as of December 2024: 0.044x

Izolacja Jarocin SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Izolacja Jarocin SA (2008–2024)

Cash flow conversion efficiency of Izolacja Jarocin SA from 2008 to 2024. This chart illustrates how Izolacja Jarocin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Izolacja Jarocin SA (IZO) share price today for real-time trading data and today's change.

Izolacja Jarocin SA Cash Flow Conversion Ratio Explained

Izolacja Jarocin SA 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.

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. Also see market cap of Izolacja Jarocin SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franchise Brands PLC LSE:FRAN	0.043x
Indo Pureco Pratama Tbk PT JK:IPPE	0.000x
DFS Furniture PLC LSE:DFS	0.354x
E-Home Household Service Holdings Ltd NASDAQ:EJH	0.004x
Stellar AfricaGold Inc. V:SPX	-0.152x
Worksport Ltd NASDAQ:WKSP	-0.412x
Amesite Operating Co NASDAQ:AMST	-0.345x
Sonim Technologies Inc NASDAQ:SONM	1.624x

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. Review Izolacja Jarocin SA free cash flow generation 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	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

$3.76 Million

zł13.68 Million PLN

Market Cap Rank

#29071 Global

#340 in Poland

Share Price

zł3.60

Change (1 day)

-5.26%

52-Week Range

zł3.59 - zł4.20

All Time High

zł4.77