Irisity AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Irisity AB cash flow conversion efficiency. Based on the latest financial reports, Irisity AB (IRIS) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (Skr1.53 Million ≈ $164.87K USD) by net assets (Skr231.65 Million ≈ $24.93 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 Irisity AB (2011–2025)

Cash flow conversion efficiency of Irisity AB from 2011 to 2025. This chart illustrates how Irisity AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Irisity AB for real-time trading data and today's change.

Irisity AB Cash Flow Conversion Ratio Explained

Irisity 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.

Irisity AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Irisity AB ranked by their cash flow conversion efficiency. Also see Irisity AB market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
0.047x
Art Nirman Limited
NSE:ARTNIRMAN
0.004x
ChargePanel AB
ST:CHARGE
-0.513x
Xin Hwa Holdings Bhd
KLSE:5267
0.029x
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
0.427x
Euroland Corporate SA
PA:MLERO
N/A
LiqTech International Inc
NASDAQ:LIQT
-0.120x
Dien Quang JSC
VN:DQC
0.044x

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. Review Irisity AB free cash flow generation 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
2025-12-31 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
$9.92 Million
Skr92.21 Million SEK
Market Cap Rank
#26968 Global
#577 in Sweden
Share Price
Skr0.24
Change (1 day)
+4.80%
52-Week Range
Skr0.10 - Skr0.59
All Time High
Skr74.70
About

Irisity AB (publ) provides AI-powered video analytics solutions in Sweden, Israel, Hungary, the United States, Colombia, Brazil, Argentina, Mexico, the United Kingdom, Norway and the UAE and internationally. The company offers IRIS+, an open and scalable software with video analytics and AI; AI detection agents that constantly watch for activities and reliably notify in real-time allowing for a q… Read more