Iveda Solutions Inc Cash Flow Conversion Efficiency
Iveda Solutions Inc 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. Also see how much is Iveda Solutions Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Iveda Solutions Inc (2007–2025)
Cash flow conversion efficiency of Iveda Solutions Inc from 2007 to 2025. This chart illustrates how Iveda Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iveda Solutions Inc stock price for real-time trading data and today's change.
Iveda Solutions Inc Cash Flow Conversion Ratio Explained
Iveda Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Iveda Solutions Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.356x |
|
Rocky Mountain Liquor Inc
V:RUM
|
0.030x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.581x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Performance One AG
F:PO1
|
N/A |
|
Roadman Investments Corp
V:LITT
|
-0.065x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
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. Also see Iveda Solutions Inc total assets for a full breakdown of the balance sheet.
| 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