Invoicery Group AB (FRILAN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.429x

Based on the latest financial reports, Invoicery Group AB (FRILAN) has a cash flow conversion efficiency ratio of -0.429x as of March 2026. 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 (Skr-29.15 Million ≈ $-3.14 Million USD) by net assets (Skr67.93 Million ≈ $7.31 Million 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 market cap of Invoicery Group AB for the company's overall valuation and market capitalisation.

Invoicery Group AB - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Invoicery Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Invoicery Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Invoicery Group AB ranked by their cash flow conversion efficiency. Explore FRILAN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
M VEST WATER NK-00227652 F:7YA	-0.086x
Crypto Blockchain Industries SA PA:ALCBI	-0.428x
NH SPAC 5 KQ:215790	0.059x
INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.244x
PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.018x
Kidoz Inc V:KIDZ	0.061x
DE&T Co. Ltd KQ:079810	0.028x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x

Annual Cash Flow Conversion Efficiency for Invoicery Group AB (2022–2025)

The table below shows the annual cash flow conversion efficiency of Invoicery Group AB from 2022 to 2025. View FRILAN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Skr63.45 Million ≈ $6.83 Million	Skr47.33 Million ≈ $5.09 Million	0.746x	+27.29%
2024-09-30	Skr54.33 Million ≈ $5.85 Million	Skr31.84 Million ≈ $3.43 Million	0.586x	+60.94%
2023-09-30	Skr47.16 Million ≈ $5.08 Million	Skr17.17 Million ≈ $1.85 Million	0.364x	+560.50%
2022-09-30	Skr40.45 Million ≈ $4.35 Million	Skr2.23 Million ≈ $239.98K	0.055x	--

About Invoicery Group AB

ST:FRILAN Sweden Shell Companies

Market Cap

$21.88 Million

Skr203.32 Million SEK

Market Cap Rank

#24909 Global

#493 in Sweden

Share Price

Skr7.00

Change (1 day)

+0.00%

52-Week Range

Skr4.48 - Skr7.60

All Time High

Skr7.60