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 IES net asset quality score to measure how much of total assets are equity-financed.

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. Explore Invinity Energy Systems PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Personal Group Holdings PLC LSE:PGH	0.174x
Rainy Mountain Royalty Corp V:RMO	-0.024x
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
Yida China Holdings Ltd STU:YC2	N/A
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x
Colibri Resource Corp V:CBI	-0.043x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x

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 how much is Invinity Energy Systems PLC 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

$1.50 Million

GBX12.36 Billion GBX

Market Cap Rank

#30256 Global

#738 in UK

Share Price

GBX21.70

Change (1 day)

-0.23%

52-Week Range

GBX16.00 - GBX39.40

All Time High

GBX812.50