Invisio Communications AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Invisio Communications AB 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.

Cash Flow Conversion Efficiency of Invisio Communications AB (2008–2025)

Cash flow conversion efficiency of Invisio Communications AB from 2008 to 2025. This chart illustrates how Invisio Communications AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Invisio Communications AB share price for real-time trading data and today's change.

Invisio Communications AB Cash Flow Conversion Ratio Explained

Invisio Communications 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.

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. Also see market value of Invisio Communications AB for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Elang Mahkota Teknologi Tbk
JK:EMTK
-0.013x
Zhongli Science and Technology Group Co Ltd
SHE:002309
0.182x
Refrigeration Electrical Engineering Corp
VN:REE
0.100x
Reit 1
TA:RIT1
0.006x
Integra LifeSciences Holdings
NASDAQ:IART
0.009x
Zhuhai Orbita Control Eng
SHE:300053
0.013x
AS LHV GROUP EO -10
F:ASU0
-1.381x
Aurisco Pharmaceutical Co Ltd
SHG:605116
N/A

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. Review Invisio Communications AB (IVSO) free cash flow 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 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

ST:IVSO Sweden Communication Equipment
Market Cap
$1.06 Billion
Skr9.85 Billion SEK
Market Cap Rank
#8311 Global
#138 in Sweden
Share Price
Skr213.40
Change (1 day)
-2.20%
52-Week Range
Skr202.00 - Skr326.50
All Time High
Skr445.50
About

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