Izostal SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.217x

Izostal SA cash flow conversion efficiency. Based on the latest financial reports, Izostal SA (IZS) has a cash flow conversion efficiency ratio of -0.217x as of June 2026. 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 (zł-63.97 Million ≈ $-17.61 Million USD) by net assets (zł295.36 Million ≈ $81.29 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 Izostal SA (2010–2025)

Cash flow conversion efficiency of Izostal SA from 2010 to 2025. This chart illustrates how Izostal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Izostal SA for real-time trading data and today's change.

Izostal SA Cash Flow Conversion Ratio Explained

Izostal 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.

Izostal SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Izostal SA ranked by their cash flow conversion efficiency. Also see Izostal SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tron Inc. NASDAQ:TRON	-0.004x
Concraft Holding Co Ltd TW:4943	-0.107x
Tayih Lun An Co Ltd TWO:8107	0.010x
FORCS Co.Ltd KQ:189690	0.034x
Mogo Inc TO:MOGO	0.039x
Blackstone Minerals Ltd AU:BSX	-0.023x
Paratech Company Limited KQ:033540	-0.044x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x

Annual Cash Flow Conversion Efficiency for Izostal SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of Izostal SA from 2010 to 2025. Review IZS cash flow after capex ratio 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
2025-12-31	zł268.71 Million ≈ $73.95 Million	zł80.72 Million ≈ $22.21 Million	0.300x	+241.39%
2024-12-31	zł258.91 Million ≈ $71.26 Million	zł-55.01 Million ≈ $-15.14 Million	-0.212x	-144.60%
2023-12-31	zł251.74 Million ≈ $69.28 Million	zł119.91 Million ≈ $33.00 Million	0.476x	+362.70%
2022-12-31	zł243.81 Million ≈ $67.10 Million	zł-44.21 Million ≈ $-12.17 Million	-0.181x	-1659.74%
2021-12-31	zł225.21 Million ≈ $61.98 Million	zł2.62 Million ≈ $720.51K	0.012x	-83.95%
2020-12-31	zł210.54 Million ≈ $57.94 Million	zł15.25 Million ≈ $4.20 Million	0.072x	-65.23%
2019-12-31	zł199.00 Million ≈ $54.77 Million	zł41.46 Million ≈ $11.41 Million	0.208x	+149.32%
2018-12-31	zł190.27 Million ≈ $52.37 Million	zł-80.37 Million ≈ $-22.12 Million	-0.422x	-284.28%
2017-12-31	zł177.35 Million ≈ $48.81 Million	zł-19.50 Million ≈ $-5.37 Million	-0.110x	-163.05%
2016-12-31	zł170.53 Million ≈ $46.93 Million	zł29.73 Million ≈ $8.18 Million	0.174x	+263.70%
2015-12-31	zł163.47 Million ≈ $44.99 Million	zł7.84 Million ≈ $2.16 Million	0.048x	+307.11%
2014-12-31	zł163.32 Million ≈ $44.95 Million	zł1.92 Million ≈ $529.24K	0.012x	-42.88%
2013-12-31	zł162.32 Million ≈ $44.67 Million	zł3.35 Million ≈ $920.87K	0.021x	-84.39%
2012-12-31	zł155.01 Million ≈ $42.66 Million	zł20.48 Million ≈ $5.64 Million	0.132x	-2.63%
2011-12-31	zł140.28 Million ≈ $38.61 Million	zł19.03 Million ≈ $5.24 Million	0.136x	+276.39%
2010-12-31	zł121.35 Million ≈ $33.40 Million	zł-9.33 Million ≈ $-2.57 Million	-0.077x	--

About Izostal SA

WAR:IZS Poland Steel

Market Cap

$25.14 Million

zł91.36 Million PLN

Market Cap Rank

#24162 Global

#236 in Poland

Share Price

zł2.79

Change (1 day)

-0.71%

52-Week Range

zł2.72 - zł3.48

All Time High

zł5.38