Izostal SA
Izostal S.A. manufactures and distributes steel pipes, metallurgical products, and steel fixtures in Poland, European Union, Europe, and internationally. The company offers three layer polyethylene and polypropylene; and internal coating for gas and fuels transportation, drinking water, and sewage water; steel pipes products, including seamless, welded with high frequency current, spiral-welded, … Read more
Izostal SA (IZS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.272x
Based on the latest financial reports, Izostal SA (IZS) has a cash flow conversion efficiency ratio of 0.272x 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 (zł72.67 Million) by net assets (zł267.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Izostal SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Izostal 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.
Izostal SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Izostal SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skylark Minerals Ltd
AU:SKM
|
-0.275x |
|
Desoto Resources Ltd
AU:DES
|
-0.155x |
|
Netcare
JSE:NTC
|
0.220x |
|
Iris Business Services Limited
NSE:IRIS
|
0.013x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
|
M P J Logistics Public Company Limited
BK:MPJ
|
N/A |
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
Annual Cash Flow Conversion Efficiency for Izostal SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Izostal SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł258.91 Million | zł-55.01 Million | -0.212x | -144.60% |
| 2023-12-31 | zł251.74 Million | zł119.91 Million | 0.476x | +362.70% |
| 2022-12-31 | zł243.81 Million | zł-44.21 Million | -0.181x | -1659.74% |
| 2021-12-31 | zł225.21 Million | zł2.62 Million | 0.012x | -83.95% |
| 2020-12-31 | zł210.54 Million | zł15.25 Million | 0.072x | -65.23% |
| 2019-12-31 | zł199.00 Million | zł41.46 Million | 0.208x | +149.32% |
| 2018-12-31 | zł190.27 Million | zł-80.37 Million | -0.422x | -284.28% |
| 2017-12-31 | zł177.35 Million | zł-19.50 Million | -0.110x | -163.05% |
| 2016-12-31 | zł170.53 Million | zł29.73 Million | 0.174x | +263.70% |
| 2015-12-31 | zł163.47 Million | zł7.84 Million | 0.048x | +307.11% |
| 2014-12-31 | zł163.32 Million | zł1.92 Million | 0.012x | -42.88% |
| 2013-12-31 | zł162.32 Million | zł3.35 Million | 0.021x | -84.39% |
| 2012-12-31 | zł155.01 Million | zł20.48 Million | 0.132x | -2.63% |
| 2011-12-31 | zł140.28 Million | zł19.03 Million | 0.136x | +276.39% |
| 2010-12-31 | zł121.35 Million | zł-9.33 Million | -0.077x | -- |