Image Systems AB (IS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.090x

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. Also see Image Systems AB (IS) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore IS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
artec technologies AG F:A6T	-0.014x
Pollen Street PLC LSE:POLN	0.069x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Bloomsbury Publishing Plc LSE:BMY	0.183x
Griffin Mining LSE:GFM	0.085x
Manugraph India Limited NSE:MANUGRAPH	0.054x
Johnson Service Group Plc LSE:JSG	0.207x
Trinex Minerals Ltd AU:TX3	-0.213x

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. View Image Systems AB stock price for real-time trading data and today's change.

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

$5.95 Million

Skr55.31 Million SEK

Market Cap Rank

#28336 Global

#627 in Sweden

Share Price

Skr0.62

Change (1 day)

-0.96%

52-Week Range

Skr0.60 - Skr1.76

All Time High

Skr4.27