Invinity Energy Systems PLC (IES) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.209x

Based on the latest financial reports, Invinity Energy Systems PLC (IES) has a cash flow conversion efficiency ratio of -0.209x as of June 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-11.67 Million ≈ $-1.42K USD) by net assets (GBX55.73 Million ≈ $6.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Invinity Energy Systems PLC - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Invinity Energy Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Invinity Energy Systems PLC (IES) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
ARCTIC BLUE BEVERAGES AB F:U5L	N/A
EDESAL Holding SA BA:EDLH	0.159x
Jaxon Mining Inc V:JAX	0.002x
Eleco PLC LSE:ELCO	0.162x
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	-0.012x
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
Biomx Inc NYSE MKT:PHGE	-0.685x
Focus Universal Inc NASDAQ:FCUV	-6.068x

Annual Cash Flow Conversion Efficiency for Invinity Energy Systems PLC (2015–2024)

The table below shows the annual cash flow conversion efficiency of Invinity Energy Systems PLC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see IES company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.21 Million

GBX9.95 Billion GBX

Market Cap Rank

#30092 Global

#765 in UK

Share Price

GBX17.50

Change (1 day)

+0.00%

52-Week Range

GBX12.00 - GBX28.56

All Time High

GBX812.50