Izostal SA (IZS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.00 Million USD) by net assets (zł267.64 Million ≈ $73.66 Million USD). 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. Read Izostal SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Arrive AI Inc. NASDAQ:ARAI	-0.264x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
West High Yield Resources Ltd V:WHY	0.104x
Zhejiang Yuancheng Landscape SHG:603388	0.003x
GREMI MEDIA S.A. ZY 4 F:4C8	N/A
Briacell Therapeutics Corp NASDAQ:BCTX	-1.143x
YoungWoo DSP Co.Ltd KQ:143540	0.118x

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. For the full company profile with market capitalisation and key ratios, see market value of Izostal SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$27.67 Million

zł100.52 Million PLN

Market Cap Rank

#23970 Global

#230 in Poland

Share Price

zł3.07

Change (1 day)

+0.66%

52-Week Range

zł2.53 - zł3.71

All Time High

zł5.38