Invisio Communications AB Cash Flow Conversion Efficiency
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
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