Invoicery Group AB Cash Flow Conversion Efficiency
Invoicery Group AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Invoicery Group AB (2022–2025)
Cash flow conversion efficiency of Invoicery Group AB from 2022 to 2025. This chart illustrates how Invoicery Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Invoicery Group AB stock price today for real-time trading data and today's change.
Invoicery Group AB Cash Flow Conversion Ratio Explained
Invoicery Group AB 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.
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. Also see FRILAN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
Paranapanema S.A
SA:PMAM3
|
0.005x |
|
GETS Global Bhd
KLSE:5079
|
0.000x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
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. Review cash generation quality of Invoicery Group AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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