Invisio Communications AB
Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, the United Kingdom, Denmark, rest of Europe, the United States, and internationally. It offers headsets, control units, intercom systems, accessories, and cables. The company sells its products under the INVISIO and Racal Acoustics br… Read more
Invisio Communications AB (IVSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Invisio Communications AB (IVSO) has a cash flow conversion efficiency ratio of 0.047x 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 (Skr54.80 Million) by net assets (Skr1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invisio Communications AB - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Invisio Communications 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.
Invisio Communications AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invisio Communications AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuscale Power Corp
NYSE:SMR
|
-0.460x |
|
The North West Company Inc
PINK:NNWWF
|
0.042x |
|
Bausch Health Companies Inc
NYSE:BHC
|
1.139x |
|
062040
KO:062040
|
N/A |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.059x |
|
Cementos Argos S.A.
SN:CEMARGOSCL
|
N/A |
|
TriMas Corporation
NASDAQ:TRS
|
0.050x |
Annual Cash Flow Conversion Efficiency for Invisio Communications AB (2008–2025)
The table below shows the annual cash flow conversion efficiency of Invisio Communications AB from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.17 Billion | Skr330.90 Million | 0.282x | +84.78% |
| 2024-12-31 | Skr1.03 Billion | Skr157.00 Million | 0.153x | -46.30% |
| 2023-12-31 | Skr720.40 Million | Skr204.70 Million | 0.284x | +247.45% |
| 2022-12-31 | Skr509.90 Million | Skr41.70 Million | 0.082x | -62.48% |
| 2021-12-31 | Skr417.50 Million | Skr91.00 Million | 0.218x | -3.52% |
| 2020-12-31 | Skr378.90 Million | Skr85.60 Million | 0.226x | -47.79% |
| 2019-12-31 | Skr366.10 Million | Skr158.40 Million | 0.433x | +4311.31% |
| 2018-12-31 | Skr292.00 Million | Skr-3.00 Million | -0.010x | -124.50% |
| 2017-12-31 | Skr259.90 Million | Skr10.90 Million | 0.042x | -91.70% |
| 2016-12-31 | Skr209.50 Million | Skr105.83 Million | 0.505x | +78.33% |
| 2015-12-31 | Skr105.64 Million | Skr29.92 Million | 0.283x | -56.76% |
| 2014-12-31 | Skr52.38 Million | Skr34.31 Million | 0.655x | +134.78% |
| 2013-12-31 | Skr3.90 Million | Skr-7.34 Million | -1.884x | -112.74% |
| 2012-12-31 | Skr-1.81 Million | Skr-26.82 Million | 14.787x | +663.08% |
| 2011-12-31 | Skr11.29 Million | Skr-29.64 Million | -2.626x | +60.28% |
| 2010-12-31 | Skr5.63 Million | Skr-37.22 Million | -6.611x | -334.62% |
| 2009-12-31 | Skr7.03 Million | Skr-10.69 Million | -1.521x | +83.77% |
| 2008-12-31 | Skr4.07 Million | Skr-38.13 Million | -9.374x | -- |