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

Latest as of December 2025: -0.083x

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. See how many days can Invinity Energy Systems PLC fund operations to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Invinity Energy Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Seeing Machines Limited LSE:SEE	-0.731x
Chanson International Holding Class A Ordinary Shares NASDAQ:CHSN	0.073x
Kontrol Energy Corp NEO:KNR	-0.005x
Avingtrans Plc LSE:AVG	0.057x
Superior Industries International NYSE:SUP	0.139x
Supply@Me Capital PLC LSE:SYME	0.084x
Barbara Bui SA PA:BUI	-0.698x
AdvancedAdvT Ltd LSE:ADVT	0.087x

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. 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
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

$2.51 Million

GBX20.65 Billion GBX

Market Cap Rank

#29711 Global

#636 in UK

Share Price

GBX36.30

Change (1 day)

+0.00%

52-Week Range

GBX16.00 - GBX39.40

All Time High

GBX812.50