Image Systems AB
Image Systems AB, a technology company, develops and markets software and systems in non-contact measurement technology and advanced image processing markets worldwide. It operates in two segments, RemaSawco and Motion Analysis. The company offers software for motion analysis of applications in the defense, aviation, automotive, and other industries; and products and systems in scanning technolog… Read more
Image Systems AB (IS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Image Systems AB (IS) has a cash flow conversion efficiency ratio of 0.046x as of December 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 (Skr5.00 Million) by net assets (Skr109.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Image Systems AB - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Image Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Image Systems AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Image Systems AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
|
FIRST SOLAR
BE:F3A
|
-0.007x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
WESTERN DIGITAL
MU:WDC
|
0.003x |
|
Power REIT
NYSE MKT:PW
|
0.077x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
Annual Cash Flow Conversion Efficiency for Image Systems AB (2006–2025)
The table below shows the annual cash flow conversion efficiency of Image Systems AB from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr109.70 Million | Skr22.30 Million | 0.203x | -35.39% |
| 2024-12-31 | Skr124.60 Million | Skr39.20 Million | 0.315x | +2046.73% |
| 2023-12-31 | Skr116.00 Million | Skr1.70 Million | 0.015x | -94.25% |
| 2022-12-31 | Skr122.90 Million | Skr31.30 Million | 0.255x | +84.93% |
| 2021-12-31 | Skr114.00 Million | Skr15.70 Million | 0.138x | -39.95% |
| 2020-12-31 | Skr113.80 Million | Skr26.10 Million | 0.229x | +461.48% |
| 2019-12-31 | Skr132.20 Million | Skr5.40 Million | 0.041x | +164.47% |
| 2018-12-31 | Skr138.90 Million | Skr-8.80 Million | -0.063x | -161.44% |
| 2017-12-31 | Skr73.70 Million | Skr7.60 Million | 0.103x | +254.05% |
| 2016-12-31 | Skr61.80 Million | Skr1.80 Million | 0.029x | +114.37% |
| 2015-12-31 | Skr67.10 Million | Skr-13.60 Million | -0.203x | +81.67% |
| 2014-12-31 | Skr16.10 Million | Skr-17.80 Million | -1.106x | -184.59% |
| 2013-12-31 | Skr67.70 Million | Skr-26.30 Million | -0.388x | +10.78% |
| 2012-12-31 | Skr41.80 Million | Skr-18.20 Million | -0.435x | -24.94% |
| 2011-12-31 | Skr46.20 Million | Skr-16.10 Million | -0.348x | +97.93% |
| 2010-12-31 | Skr700.00K | Skr-11.80 Million | -16.857x | -1119.66% |
| 2009-12-31 | Skr12.30 Million | Skr-17.00 Million | -1.382x | -1558.49% |
| 2008-12-31 | Skr-40.10 Million | Skr-3.80 Million | 0.095x | -76.16% |
| 2007-12-31 | Skr10.48 Million | Skr4.17 Million | 0.398x | -96.25% |
| 2006-12-31 | Skr4.18 Million | Skr44.30 Million | 10.600x | -- |