Izostal SA (IZS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Izostal SA (IZS) has a cash flow conversion efficiency ratio of 0.257x as of December 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 (zł69.12 Million ≈ $19.02 Million USD) by net assets (zł268.71 Million ≈ $73.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Izostal SA to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
-3.039x |
|
G11 Resources Ltd
AU:G11
|
-0.046x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.082x |
|
Delignit AG
XETRA:DLX
|
0.108x |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
|
Lumens Co. Ltd
KQ:038060
|
0.074x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | zł268.71 Million ≈ $73.95 Million |
zł94.80 Million ≈ $26.09 Million |
0.353x | +266.06% |
| 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
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