Iconovo (ICO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-853.07K USD) by net assets (Skr117.92 Million ≈ $12.69 Million USD). 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. Read Iconovo debt and liabilities for a breakdown of total debt and financial obligations.

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
COINSILIUM GROUP LTD F:5CT	N/A
Commerce Split Corp TO:YCM	N/A
Sonoro Energy Ltd V:SNV	0.543x
Canadian Premium Sand Inc V:CPS	0.192x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
FD Technologies Plc LSE:FDP	0.086x
Tapaco Public Company Limited BK:TAPAC	0.056x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x

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. For the full company profile with market capitalisation and key ratios, see ICO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr117.92 Million ≈ $12.69 Million	Skr-31.87 Million ≈ $-3.43 Million	-0.270x	-42.31%
2024-12-31	Skr129.21 Million ≈ $13.91 Million	Skr-24.54 Million ≈ $-2.64 Million	-0.190x	+44.15%
2023-12-31	Skr113.53 Million ≈ $12.22 Million	Skr-38.60 Million ≈ $-4.15 Million	-0.340x	+30.53%
2022-12-31	Skr89.29 Million ≈ $9.61 Million	Skr-43.70 Million ≈ $-4.70 Million	-0.489x	-509.02%
2021-12-31	Skr137.03 Million ≈ $14.75 Million	Skr-11.01 Million ≈ $-1.19 Million	-0.080x	+53.31%
2020-12-31	Skr92.73 Million ≈ $9.98 Million	Skr-15.96 Million ≈ $-1.72 Million	-0.172x	-54.97%
2019-12-31	Skr108.79 Million ≈ $11.71 Million	Skr-12.08 Million ≈ $-1.30 Million	-0.111x	-599.12%
2018-12-31	Skr63.99 Million ≈ $6.89 Million	Skr-1.02 Million ≈ $-109.38K	-0.016x	+86.88%
2017-12-31	Skr31.52 Million ≈ $3.39 Million	Skr-3.82 Million ≈ $-410.77K	-0.121x	-117.56%
2016-12-31	Skr8.73 Million ≈ $939.49K	Skr6.02 Million ≈ $647.74K	0.689x	--

About Iconovo

ST:ICO Sweden Medical Devices

Market Cap

$6.94 Million

Skr64.47 Million SEK

Market Cap Rank

#27700 Global

#613 in Sweden

Share Price

Skr1.22

Change (1 day)

+2.10%

52-Week Range

Skr1.04 - Skr2.63

All Time High

Skr95.00