Invinity Energy Systems PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.083x

Invinity Energy Systems PLC cash flow conversion efficiency. Based on the latest financial reports, Invinity Energy Systems PLC (IES) has a cash flow conversion efficiency ratio of -0.083x 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 (GBX-5.54 Million ≈ $-674.18 USD) by net assets (GBX66.43 Million ≈ $8.08K 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 Invinity Energy Systems PLC stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Invinity Energy Systems PLC (2015–2025)

Cash flow conversion efficiency of Invinity Energy Systems PLC from 2015 to 2025. This chart illustrates how Invinity Energy Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IES live share price for real-time trading data and today's change.

Invinity Energy Systems PLC Cash Flow Conversion Ratio Explained

Invinity Energy Systems PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Invinity Energy Systems PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Invinity Energy Systems PLC ranked by their cash flow conversion efficiency. Review Invinity Energy Systems PLC (IES) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Livermore Investments Group Limited LSE:LIV	-0.012x
SHF Holdings Inc NASDAQ:SHFS	-406.953x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Xplore Resources Corp V:XPLR	0.059x
Arkle Resources PLC STU:48O	-0.027x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Global Li-Ion Graphite Corp F:0TD	-0.020x

Annual Cash Flow Conversion Efficiency for Invinity Energy Systems PLC (2015–2025)

The table below shows the annual cash flow conversion efficiency of Invinity Energy Systems PLC from 2015 to 2025. Also see Invinity Energy Systems PLC asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX66.43 Million ≈ $8.08K	GBX-17.21 Million ≈ $-2.09K	-0.259x	+31.67%
2024-12-31	GBX65.67 Million ≈ $7.99K	GBX-24.89 Million ≈ $-3.03K	-0.379x	+33.79%
2023-12-31	GBX33.81 Million ≈ $4.11K	GBX-19.36 Million ≈ $-2.36K	-0.573x	+9.98%
2022-12-31	GBX34.39 Million ≈ $4.18K	GBX-21.87 Million ≈ $-2.66K	-0.636x	-41.91%
2021-12-31	GBX51.24 Million ≈ $6.23K	GBX-22.96 Million ≈ $-2.79K	-0.448x	-73.88%
2020-12-31	GBX42.35 Million ≈ $5.15K	GBX-10.92 Million ≈ $-1.33K	-0.258x	+51.32%
2019-12-31	GBX12.59 Million ≈ $1.53K	GBX-6.67 Million ≈ $-810.94	-0.529x	+20.10%
2018-12-31	GBX17.31 Million ≈ $2.11K	GBX-11.47 Million ≈ $-1.40K	-0.663x	-50.07%
2017-12-31	GBX20.56 Million ≈ $2.50K	GBX-9.08 Million ≈ $-1.10K	-0.442x	-6.72%
2016-12-31	GBX12.49 Million ≈ $1.52K	GBX-5.17 Million ≈ $-629.02	-0.414x	-161.33%
2015-12-31	GBX11.56 Million ≈ $1.41K	GBX-1.83 Million ≈ $-222.72	-0.158x	--

About Invinity Energy Systems PLC

LSE:IES UK Electrical Equipment & Parts

Market Cap

$762.06K

GBX6.26 Billion GBX

Market Cap Rank

#30836 Global

#853 in UK

Share Price

GBX11.00

Change (1 day)

+0.00%

52-Week Range

GBX11.00 - GBX39.40

All Time High

GBX812.50