Irisity AB Cash Flow Conversion Efficiency
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
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