Invinity Energy Systems plc
Invinity Energy Systems plc manufactures and sells vanadium flow batteries and related hardware for energy storage markets in Asia, Australia, Europe, and North America. It also provides other services. The company sells its products under the Invinity ENDURIUM and Invinity VS3 brands. It serves utilities and power producers, commercial and industrial, and independent industries. Invinity Energy … Read more
Invinity Energy Systems plc (IESVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.140x
Based on the latest financial reports, Invinity Energy Systems plc (IESVF) has a cash flow conversion efficiency ratio of -0.140x as of June 2023.
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 ($-6.06 Million) by net assets ($43.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invinity Energy Systems plc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Invinity Energy Systems plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
0.030x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Cheuk Nang (Holdings) Limited
F:CQH3
|
-0.004x |
|
ENM Holdings Limited
PINK:ENMHF
|
0.126x |
|
SOGECLAIR S.A. INH. EO 1
F:2U0
|
N/A |
|
FBR Limited
OTCQB:FBRKF
|
-1.418x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
Annual Cash Flow Conversion Efficiency for Invinity Energy Systems plc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Invinity Energy Systems plc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.67 Million | $-24.89 Million | -0.379x | +33.79% |
| 2023-12-31 | $33.81 Million | $-19.36 Million | -0.573x | +9.98% |
| 2022-12-31 | $34.39 Million | $-21.87 Million | -0.636x | -41.91% |
| 2021-12-31 | $51.24 Million | $-22.96 Million | -0.448x | -73.88% |
| 2020-12-31 | $42.35 Million | $-10.92 Million | -0.258x | +51.33% |
| 2019-12-31 | $12.59 Million | $-6.67 Million | -0.530x | +20.18% |
| 2018-12-31 | $17.31 Million | $-11.48 Million | -0.664x | -- |