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.

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. Read debt load of Invisio Communications AB for a breakdown of total debt and financial obligations.

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
Renew Energy Global PLC
NASDAQ:RNW
0.076x
Xpel Inc
NASDAQ:XPEL
0.121x
Dampskibsselskabet Norden AS
CO:DNORD
0.021x
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
0.132x
Fugro N.V.
AS:FUR
-0.012x
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
N/A
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
0.053x
UTI Asset Management Company Limited
NSE:UTIAMC
0.004x

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

ST:IVSO Sweden Communication Equipment
Market Cap
$1.32 Billion
Skr12.28 Billion SEK
Market Cap Rank
#7909 Global
#115 in Sweden
Share Price
Skr266.00
Change (1 day)
-0.45%
52-Week Range
Skr235.50 - Skr396.00
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