Invisio Communications AB (IVSO) - Cash Flow Conversion Efficiency
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 ≈ $5.90 Million USD) by net assets (Skr1.17 Billion ≈ $126.31 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 defensive interval ratio of Invisio Communications AB to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Azenta Inc
NASDAQ:AZTA
|
0.008x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Invisio Communications AB (IVSO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.17 Billion ≈ $126.31 Million |
Skr330.90 Million ≈ $35.61 Million |
0.282x | +84.78% |
| 2024-12-31 | Skr1.03 Billion ≈ $110.74 Million |
Skr157.00 Million ≈ $16.90 Million |
0.153x | -46.30% |
| 2023-12-31 | Skr720.40 Million ≈ $77.53 Million |
Skr204.70 Million ≈ $22.03 Million |
0.284x | +247.45% |
| 2022-12-31 | Skr509.90 Million ≈ $54.87 Million |
Skr41.70 Million ≈ $4.49 Million |
0.082x | -62.48% |
| 2021-12-31 | Skr417.50 Million ≈ $44.93 Million |
Skr91.00 Million ≈ $9.79 Million |
0.218x | -3.52% |
| 2020-12-31 | Skr378.90 Million ≈ $40.78 Million |
Skr85.60 Million ≈ $9.21 Million |
0.226x | -47.79% |
| 2019-12-31 | Skr366.10 Million ≈ $39.40 Million |
Skr158.40 Million ≈ $17.05 Million |
0.433x | +4311.31% |
| 2018-12-31 | Skr292.00 Million ≈ $31.42 Million |
Skr-3.00 Million ≈ $-322.85K |
-0.010x | -124.50% |
| 2017-12-31 | Skr259.90 Million ≈ $27.97 Million |
Skr10.90 Million ≈ $1.17 Million |
0.042x | -91.70% |
| 2016-12-31 | Skr209.50 Million ≈ $22.55 Million |
Skr105.83 Million ≈ $11.39 Million |
0.505x | +78.33% |
| 2015-12-31 | Skr105.64 Million ≈ $11.37 Million |
Skr29.92 Million ≈ $3.22 Million |
0.283x | -56.76% |
| 2014-12-31 | Skr52.38 Million ≈ $5.64 Million |
Skr34.31 Million ≈ $3.69 Million |
0.655x | +134.78% |
| 2013-12-31 | Skr3.90 Million ≈ $419.16K |
Skr-7.34 Million ≈ $-789.58K |
-1.884x | -112.74% |
| 2012-12-31 | Skr-1.81 Million ≈ $-195.22K |
Skr-26.82 Million ≈ $-2.89 Million |
14.787x | +663.08% |
| 2011-12-31 | Skr11.29 Million ≈ $1.21 Million |
Skr-29.64 Million ≈ $-3.19 Million |
-2.626x | +60.28% |
| 2010-12-31 | Skr5.63 Million ≈ $605.88K |
Skr-37.22 Million ≈ $-4.01 Million |
-6.611x | -334.62% |
| 2009-12-31 | Skr7.03 Million ≈ $756.54K |
Skr-10.69 Million ≈ $-1.15 Million |
-1.521x | +83.77% |
| 2008-12-31 | Skr4.07 Million ≈ $437.78K |
Skr-38.13 Million ≈ $-4.10 Million |
-9.374x | -- |
About 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