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 many days can Irisity AB fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Memphasys Ltd AU:MEM	-0.306x
CMO Public Company Limited BK:CMO	0.171x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
Rugby Mining Limited V:RUG	1.162x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A

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 Irisity AB market cap and net 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

$12.07 Million

Skr112.19 Million SEK

Market Cap Rank

#26582 Global

#574 in Sweden

Share Price

Skr0.29

Change (1 day)

-8.75%

52-Week Range

Skr0.10 - Skr0.59

All Time High

Skr74.70