Invisio Communications AB (IVSO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Invisio Communications AB balance sheet quality to measure how much of total assets are equity-financed.

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. Check IVSO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wangneng Environment Co Ltd
SHE:002034
0.073x
AVI Global Trust PLC
LSE:AGT
0.023x
Bittium Oyj
HE:BITTI
0.042x
DFDS A/S
CO:DFDS
0.041x
Beijing eGOVA
SHE:300075
-0.006x
Siglent Technologies Co Ltd
SHG:688112
0.023x
Nordic American Tankers Limited
F:B3O
0.035x
Truworths International Ltd
JSE:TRU
0.251x

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 stock valuation.

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
$1.04 Billion
Skr9.70 Billion SEK
Market Cap Rank
#8617 Global
#133 in Sweden
Share Price
Skr210.00
Change (1 day)
+1.06%
52-Week Range
Skr202.00 - Skr341.50
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