Izostal SA (IZS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.217x

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. Also see how much is Izostal SA worth for the company's overall valuation and market capitalisation.

Izostal SA - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Izostal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Izostal SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Izostal SA ranked by their cash flow conversion efficiency. Explore Izostal SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HeraMED Limited F:1I4	-0.919x
TT Vision Holdings Berhad KLSE:0272	-0.018x
HPP Holdings Bhd KLSE:0228	0.034x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
AJ Bell plc LSE:AJB	0.213x
Ascent Solar Technologies, Inc. NASDAQ:ASTI	-0.065x
Touch Ventures Ltd AU:TVL	0.006x

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. View IZS share price today for real-time trading data and today's change.

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

$28.30 Million

zł102.82 Million PLN

Market Cap Rank

#24089 Global

#232 in Poland

Share Price

zł3.14

Change (1 day)

-0.63%

52-Week Range

zł2.85 - zł3.71

All Time High

zł5.38