Iconovo
Iconovo AB (publ) develops inhaled medicinal products in Sweden. The company offers ICOres, a multi-dose dry powder inhaler; ICOcap, a capsule based dry powder inhaler; ICOone, a single-dose disposable dry powder inhaler; and ICOpre, a pre-metered dry powder inhaler; and ICOone nasal single-dose dry powder inhaler for nasal use. It serves generic companies. The company has a collaboration agreeme… Read more
Iconovo (ICO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.067x
Based on the latest financial reports, Iconovo (ICO) has a cash flow conversion efficiency ratio of -0.067x 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 (Skr-7.93 Million) by net assets (Skr117.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iconovo - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Iconovo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iconovo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iconovo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
Rubicon Technology Inc
PINK:RBCN
|
0.757x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Mountain Valley MD Holdings Inc
OTCQB:MVMDF
|
-0.396x |
|
IBC Advanced Alloys Corp
OTCQB:IAALF
|
-0.198x |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
Annual Cash Flow Conversion Efficiency for Iconovo (2016–2025)
The table below shows the annual cash flow conversion efficiency of Iconovo from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr117.92 Million | Skr-31.87 Million | -0.270x | -42.31% |
| 2024-12-31 | Skr129.21 Million | Skr-24.54 Million | -0.190x | +44.15% |
| 2023-12-31 | Skr113.53 Million | Skr-38.60 Million | -0.340x | +30.53% |
| 2022-12-31 | Skr89.29 Million | Skr-43.70 Million | -0.489x | -509.02% |
| 2021-12-31 | Skr137.03 Million | Skr-11.01 Million | -0.080x | +53.31% |
| 2020-12-31 | Skr92.73 Million | Skr-15.96 Million | -0.172x | -54.97% |
| 2019-12-31 | Skr108.79 Million | Skr-12.08 Million | -0.111x | -599.12% |
| 2018-12-31 | Skr63.99 Million | Skr-1.02 Million | -0.016x | +86.88% |
| 2017-12-31 | Skr31.52 Million | Skr-3.82 Million | -0.121x | -117.56% |
| 2016-12-31 | Skr8.73 Million | Skr6.02 Million | 0.689x | -- |