Iveda Solutions Inc (IVDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iveda Solutions Inc (IVDA) has a cash flow conversion efficiency ratio of -0.053x 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 ($-252.42K) by net assets ($4.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Iveda Solutions Inc balance sheet independence to measure how much of total assets are equity-financed.
Iveda Solutions Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Iveda Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Iveda Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
Iveda Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iveda Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visionstate Corp
V:VIS
|
0.511x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
CBLT Inc
V:CBLT
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Iveda Solutions Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Iveda Solutions Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Iveda Solutions Inc (IVDA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.78 Million | $-2.03 Million | -0.424x | +75.95% |
| 2024-12-31 | $2.51 Million | $-4.42 Million | -1.764x | -292.99% |
| 2023-12-31 | $5.80 Million | $-2.60 Million | -0.449x | +37.18% |
| 2022-12-31 | $7.57 Million | $-5.41 Million | -0.715x | -128.16% |
| 2021-12-31 | $-777.28K | $-1.97 Million | 2.537x | +6360.36% |
| 2020-12-31 | $-3.71 Million | $-145.57K | 0.039x | +134.43% |
| 2019-12-31 | $-2.67 Million | $304.47K | -0.114x | -106.98% |
| 2015-12-31 | $-1.63 Million | $-2.66 Million | 1.634x | -75.43% |
| 2014-12-31 | $-756.39K | $-5.03 Million | 6.651x | +196.10% |
| 2013-12-31 | $521.81K | $-3.61 Million | -6.921x | -145.53% |
| 2012-12-31 | $1.18 Million | $-3.33 Million | -2.819x | -225.99% |
| 2011-12-31 | $2.44 Million | $-2.11 Million | -0.865x | +78.82% |
| 2010-12-31 | $517.95K | $-2.11 Million | -4.081x | -276.29% |
| 2009-12-31 | $-533.35K | $-1.23 Million | 2.315x | -57.95% |
| 2008-12-31 | $83.54K | $459.96K | 5.506x | +218.02% |
| 2007-12-31 | $114.05K | $-532.00K | -4.665x | -- |
About Iveda Solutions Inc
Iveda Solutions, Inc. provides artificial intelligence (AI) driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients internationally. It offers IvedaAI, a deep-learning video analytics software; and Sentir video surveillance system. It also provides Cerebro IoT Platform, a software technology p… Read more