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. See net asset quality index of Image Systems AB to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Image Systems AB to evaluate the quality of earnings relative to operating cash generation.

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
Oi S.A SA:OIBR3	0.001x
JPMorgan European Growth & Income plc LSE:JEGI	0.004x
Martina Berto Tbk JK:MBTO	0.057x
Nakoda Group of Industries Limited NSE:NGIL	-0.035x
Media Lab SpA PA:MLLAB	N/A
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Gema Grahasarana Tbk JK:GEMA	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Image Systems AB market cap and net worth.

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

$7.58 Million

Skr70.47 Million SEK

Market Cap Rank

#27691 Global

#609 in Sweden

Share Price

Skr0.79

Change (1 day)

-2.47%

52-Week Range

Skr0.64 - Skr2.14

All Time High

Skr4.27