Invisio AB
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 (0R86) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Invisio AB (0R86) has a cash flow conversion efficiency ratio of 0.103x 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 (Skr105.80 Million) by net assets (Skr1.03 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 - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Invisio AB'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invisio AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-1 Corp
KO:012750
|
0.070x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
|
Fibra Terrafina
PINK:CBAOF
|
0.027x |
|
DEUTZ Aktiengesellschaft
PINK:DEUZF
|
0.011x |
|
Mr D.I.Y. Group (M) Berhad
OTCGREY:MDIYF
|
0.054x |
|
Richelieu Hardware Ltd
PINK:RHUHF
|
0.071x |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
-0.045x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
Annual Cash Flow Conversion Efficiency for Invisio AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Invisio AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.03 Billion | Skr157.00 Million | 0.153x | -46.30% |
| 2023-12-31 | Skr720.40 Million | Skr204.70 Million | 0.284x | +247.45% |
| 2022-12-31 | Skr509.90 Million | Skr41.70 Million | 0.082x | -62.48% |
| 2021-12-31 | Skr417.50 Million | Skr91.00 Million | 0.218x | -3.52% |
| 2020-12-31 | Skr378.90 Million | Skr85.60 Million | 0.226x | -47.79% |
| 2019-12-31 | Skr366.10 Million | Skr158.40 Million | 0.433x | +4311.31% |
| 2018-12-31 | Skr292.00 Million | Skr-3.00 Million | -0.010x | -124.50% |
| 2017-12-31 | Skr259.90 Million | Skr10.90 Million | 0.042x | -91.70% |
| 2016-12-31 | Skr209.50 Million | Skr105.83 Million | 0.505x | +78.33% |
| 2015-12-31 | Skr105.64 Million | Skr29.92 Million | 0.283x | -56.76% |
| 2014-12-31 | Skr52.38 Million | Skr34.31 Million | 0.655x | +134.78% |
| 2013-12-31 | Skr3.90 Million | Skr-7.34 Million | -1.884x | -112.74% |
| 2012-12-31 | Skr-1.81 Million | Skr-26.82 Million | 14.787x | +663.08% |
| 2011-12-31 | Skr11.29 Million | Skr-29.64 Million | -2.626x | +60.28% |
| 2010-12-31 | Skr5.63 Million | Skr-37.22 Million | -6.611x | -334.62% |
| 2009-12-31 | Skr7.03 Million | Skr-10.69 Million | -1.521x | +83.77% |
| 2008-12-31 | Skr4.07 Million | Skr-38.13 Million | -9.374x | -- |