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. Also see IES market cap overview for the company's overall valuation and market capitalisation.

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. See IES operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Range International Ltd AU:RAN	-0.672x
Lifeist Wellness Inc V:LFST	-0.325x
Motorpoint Group PLC LSE:MOTR	0.152x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
MUZHU MINING LTD F:Y33	N/A
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x
Nextgen TA:NXGN	0.111x
JZ Capital Partners Ltd LSE:JZCP	0.125x

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. View current stock price of Invinity Energy Systems PLC for real-time trading data and today's change.

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

$1.32 Million

GBX10.88 Billion GBX

Market Cap Rank

#30504 Global

#763 in UK

Share Price

GBX19.10

Change (1 day)

-4.50%

52-Week Range

GBX16.00 - GBX39.40

All Time High

GBX812.50