Irisity AB (IRIS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Based on the latest financial reports, Irisity AB (IRIS) has a cash flow conversion efficiency ratio of -0.046x as of September 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-18.42 Million ≈ $-1.98 Million USD) by net assets (Skr397.73 Million ≈ $42.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Irisity AB - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Irisity AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IRIS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Eddy Smart Home Solutions Ltd V:EDY	0.095x
BIG Industries Bhd KLSE:7005	-0.091x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	-0.019x
Conduit Holdings Ltd LSE:CRE	0.106x
Conquest Resources Ltd V:CQR	-0.100x
Avalon Holdings Corporation NYSE MKT:AWX	0.039x
Oceancash Pacific Bhd KLSE:0049	-0.012x
Inter-Delta Tbk JK:INTD	-0.225x

Annual Cash Flow Conversion Efficiency for Irisity AB (2011–2024)

The table below shows the annual cash flow conversion efficiency of Irisity AB from 2011 to 2024. 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
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

$8.19 Million

Skr76.13 Million SEK

Market Cap Rank

#27333 Global

#604 in Sweden

Share Price

Skr0.38

Change (1 day)

-12.24%

52-Week Range

Skr0.10 - Skr0.59

All Time High

Skr74.70