Izostal SA (IZS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.257x

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 Izostal SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Izostal SA to evaluate the quality of earnings relative to operating cash generation.

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
iMBC Co.Ltd KQ:052220	0.034x
Intergama TA:INTR	0.054x
Biocartis Group NV BR:BCART	0.542x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Korea Eng Cons KO:023350	-0.096x
IL&FS Investment Managers Limited NSE:IVC	-0.037x
AB Electrolux (publ) ST:ELUX-A	0.528x
Gencurix Inc KQ:229000	-0.094x

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 IZS company net worth.

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

WAR:IZS Poland Steel

Market Cap

$27.22 Million

zł98.89 Million PLN

Market Cap Rank

#24080 Global

#234 in Poland

Share Price

zł3.02

Change (1 day)

+0.00%

52-Week Range

zł2.79 - zł3.71

All Time High

zł5.38