Irisity AB (IRIS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.017x

Based on the latest financial reports, Irisity AB (IRIS) has a cash flow conversion efficiency ratio of -0.017x 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-4.53 Million ≈ $-487.93K USD) by net assets (Skr259.71 Million ≈ $27.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Irisity AB's balance sheet to measure how much of total assets are equity-financed.

Irisity AB - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Irisity AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Irisity AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Irisity AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Irisity AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SPOTLIGHT GROUP AB O.N. F:7T7	-0.085x
Trinseo SA NYSE:TSE	0.172x
Metals Australia Ltd AU:MLS	-0.014x
CYL Corporation Bhd KLSE:7157	0.081x
Ginting Jaya Energi JK:WOWS	-0.011x
Telecom Plus PLC LSE:TEP	0.263x
FGI Industries Ltd NASDAQ:FGI	-0.023x
Grizzly Discoveries Inc V:GZD	-0.003x

Annual Cash Flow Conversion Efficiency for Irisity AB (2011–2025)

The table below shows the annual cash flow conversion efficiency of Irisity AB from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Irisity AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr283.84 Million ≈ $30.55 Million	Skr-40.21 Million ≈ $-4.33 Million	-0.142x	-46.92%
2024-12-31	Skr621.02 Million ≈ $66.83 Million	Skr-59.87 Million ≈ $-6.44 Million	-0.096x	-42.58%
2023-12-31	Skr631.65 Million ≈ $67.98 Million	Skr-42.71 Million ≈ $-4.60 Million	-0.068x	-19.11%
2022-12-31	Skr739.07 Million ≈ $79.54 Million	Skr-41.96 Million ≈ $-4.52 Million	-0.057x	-57.63%
2021-12-31	Skr762.04 Million ≈ $82.01 Million	Skr-27.44 Million ≈ $-2.95 Million	-0.036x	+61.94%
2020-12-31	Skr117.76 Million ≈ $12.67 Million	Skr-11.14 Million ≈ $-1.20 Million	-0.095x	-272.56%
2019-12-31	Skr87.36 Million ≈ $9.40 Million	Skr-2.22 Million ≈ $-238.80K	-0.025x	+82.95%
2018-12-31	Skr46.87 Million ≈ $5.04 Million	Skr-6.98 Million ≈ $-751.34K	-0.149x	-148.74%
2017-12-31	Skr36.39 Million ≈ $3.92 Million	Skr-2.18 Million ≈ $-234.50K	-0.060x	+90.38%
2016-12-31	Skr9.46 Million ≈ $1.02 Million	Skr-5.89 Million ≈ $-633.80K	-0.623x	-204.16%
2015-12-31	Skr4.50 Million ≈ $484.37K	Skr2.69 Million ≈ $289.48K	0.598x	+534.86%
2014-12-31	Skr10.96 Million ≈ $1.18 Million	Skr-1.51 Million ≈ $-162.12K	-0.137x	+33.18%
2013-12-31	Skr21.25 Million ≈ $2.29 Million	Skr-4.37 Million ≈ $-470.38K	-0.206x	-884.09%
2012-12-31	Skr5.02 Million ≈ $539.88K	Skr-104.85K ≈ $-11.28K	-0.021x	-104.67%
2011-12-31	Skr4.67 Million ≈ $502.41K	Skr2.09 Million ≈ $225.03K	0.448x	--

About Irisity AB

ST:IRIS Sweden Security & Protection Services

Market Cap

$8.27 Million

Skr76.84 Million SEK

Market Cap Rank

#27502 Global

#602 in Sweden

Share Price

Skr0.20

Change (1 day)

-10.31%

52-Week Range

Skr0.10 - Skr0.59

All Time High

Skr74.70