Image Systems AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.090x

Image Systems AB cash flow conversion efficiency. Based on the latest financial reports, Image Systems AB (IS) has a cash flow conversion efficiency ratio of -0.090x 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-8.70 Million ≈ $-936.26K USD) by net assets (Skr96.30 Million ≈ $10.36 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 Image Systems AB (2006–2025)

Cash flow conversion efficiency of Image Systems AB from 2006 to 2025. This chart illustrates how Image Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Image Systems AB (IS) stock price for real-time trading data and today's change.

Image Systems AB Cash Flow Conversion Ratio Explained

Image Systems 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.

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. Also see IS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transocean Holdings Bhd KLSE:7218	-0.015x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.131x
International Research Corporation Public Company Limited BK:IRCP	-0.180x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.162x
GoHealth, Inc. NASDAQ:GOCOQ	-0.055x
Middle Island Resources Ltd AU:MDI	-0.200x
Alpha Compute Corp NASDAQ:ALP	-0.080x
Boqii Holding Limited NYSE:BQ	0.002x

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. Review IS FCF generation index 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	Skr109.70 Million ≈ $11.81 Million	Skr22.30 Million ≈ $2.40 Million	0.203x	-35.39%
2024-12-31	Skr124.60 Million ≈ $13.41 Million	Skr39.20 Million ≈ $4.22 Million	0.315x	+2046.73%
2023-12-31	Skr116.00 Million ≈ $12.48 Million	Skr1.70 Million ≈ $182.95K	0.015x	-94.25%
2022-12-31	Skr122.90 Million ≈ $13.23 Million	Skr31.30 Million ≈ $3.37 Million	0.255x	+84.93%
2021-12-31	Skr114.00 Million ≈ $12.27 Million	Skr15.70 Million ≈ $1.69 Million	0.138x	-39.95%
2020-12-31	Skr113.80 Million ≈ $12.25 Million	Skr26.10 Million ≈ $2.81 Million	0.229x	+461.48%
2019-12-31	Skr132.20 Million ≈ $14.23 Million	Skr5.40 Million ≈ $581.13K	0.041x	+164.47%
2018-12-31	Skr138.90 Million ≈ $14.95 Million	Skr-8.80 Million ≈ $-947.02K	-0.063x	-161.44%
2017-12-31	Skr73.70 Million ≈ $7.93 Million	Skr7.60 Million ≈ $817.88K	0.103x	+254.05%
2016-12-31	Skr61.80 Million ≈ $6.65 Million	Skr1.80 Million ≈ $193.71K	0.029x	+114.37%
2015-12-31	Skr67.10 Million ≈ $7.22 Million	Skr-13.60 Million ≈ $-1.46 Million	-0.203x	+81.67%
2014-12-31	Skr16.10 Million ≈ $1.73 Million	Skr-17.80 Million ≈ $-1.92 Million	-1.106x	-184.59%
2013-12-31	Skr67.70 Million ≈ $7.29 Million	Skr-26.30 Million ≈ $-2.83 Million	-0.388x	+10.78%
2012-12-31	Skr41.80 Million ≈ $4.50 Million	Skr-18.20 Million ≈ $-1.96 Million	-0.435x	-24.94%
2011-12-31	Skr46.20 Million ≈ $4.97 Million	Skr-16.10 Million ≈ $-1.73 Million	-0.348x	+97.93%
2010-12-31	Skr700.00K ≈ $75.33K	Skr-11.80 Million ≈ $-1.27 Million	-16.857x	-1119.66%
2009-12-31	Skr12.30 Million ≈ $1.32 Million	Skr-17.00 Million ≈ $-1.83 Million	-1.382x	-1558.49%
2008-12-31	Skr-40.10 Million ≈ $-4.32 Million	Skr-3.80 Million ≈ $-408.94K	0.095x	-76.16%
2007-12-31	Skr10.48 Million ≈ $1.13 Million	Skr4.17 Million ≈ $448.44K	0.398x	-96.25%
2006-12-31	Skr4.18 Million ≈ $449.73K	Skr44.30 Million ≈ $4.77 Million	10.600x	--

About Image Systems AB

ST:IS Sweden Consumer Electronics

Market Cap

$5.63 Million

Skr52.28 Million SEK

Market Cap Rank

#28269 Global

#621 in Sweden

Share Price

Skr0.59

Change (1 day)

+0.00%

52-Week Range

Skr0.48 - Skr1.36

All Time High

Skr4.27