Invoicery Group AB (FRILAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invoicery Group AB (FRILAN) has a cash flow conversion efficiency ratio of 0.723x 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 (Skr45.90 Million ≈ $4.94 Million USD) by net assets (Skr63.45 Million ≈ $6.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Invoicery Group AB (FRILAN) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
-0.007x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
BRAINCOOL AB
F:5YL
|
-0.135x |
|
Wiscom
KO:024070
|
-0.034x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
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. For the full company profile with market capitalisation and key ratios, see Invoicery Group AB (FRILAN) total market value.
| 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
Invoicery Group AB (publ) engages in self-employment and work management business in Sweden, Norway, Finland, Denmark and France. The company also offers temporary hiring service to corporate customers; and creates tools for independent work. It operates under Frilans Finans, Invoicery, and Invoicery Business brands. Invoicery Group AB (publ) was incorporated in 2014 and is based in Uppsala, Swed… Read more