Invisio AB (publ)
Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, the United Kingdom, Denmark, rest of Europe, the United States, and internationally. It offers headsets, control units, intercom systems, accessories, and cables. The company sells its products under the INVISIO and Racal Acoustics br… Read more
Invisio AB (publ) (ICQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Invisio AB (publ) (ICQ) has a cash flow conversion efficiency ratio of 0.047x 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 (€54.80 Million) by net assets (€1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invisio AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Invisio AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invisio AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invisio AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
0.105x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.065x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
Annual Cash Flow Conversion Efficiency for Invisio AB (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of Invisio AB (publ) from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.17 Billion | €330.90 Million | 0.282x | +84.78% |
| 2024-12-31 | €1.03 Billion | €157.00 Million | 0.153x | -43.34% |
| 2023-12-31 | €720.40 Million | €194.00 Million | 0.269x | +229.29% |
| 2022-12-31 | €509.90 Million | €41.70 Million | 0.082x | -62.48% |
| 2021-12-31 | €417.50 Million | €91.00 Million | 0.218x | -3.52% |
| 2020-12-31 | €378.90 Million | €85.60 Million | 0.226x | -47.79% |
| 2019-12-31 | €366.10 Million | €158.40 Million | 0.433x | +4311.31% |
| 2018-12-31 | €292.00 Million | €-3.00 Million | -0.010x | -124.50% |
| 2017-12-31 | €259.90 Million | €10.90 Million | 0.042x | -91.70% |
| 2016-12-31 | €209.50 Million | €105.80 Million | 0.505x | -- |