Impero AS
Impero A/S, a Software-as-a-Service (SaaS) company, provides a compliance management platform. Its platform enables companies to manage compliance through automation of risk and control management, documentation, and reporting. The company offers Software-as-a-Service (SaaS) by hosting the software and related services as cloud-based services. In addition, it provides audit trail and security and… Read more
Impero AS (IMPERO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.696x
Based on the latest financial reports, Impero AS (IMPERO) has a cash flow conversion efficiency ratio of -1.696x as of September 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 (Dkr-748.00K) by net assets (Dkr441.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impero AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Impero AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Impero AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impero AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
-0.027x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
|
Betolar Oyj
HE:BETOLAR
|
-1.736x |
|
Eusol Biotech Co.,Ltd.
TWO:6652
|
-0.047x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Mercer Bancorp Inc.
OTCGREY:MSBB
|
0.070x |
|
JG Environmental Technology Co.,Ltd.
TWO:6723
|
0.171x |
Annual Cash Flow Conversion Efficiency for Impero AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Impero AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr6.16 Million | Dkr-4.05 Million | -0.657x | -30.37% |
| 2023-12-31 | Dkr15.01 Million | Dkr-7.56 Million | -0.504x | +53.16% |
| 2022-12-31 | Dkr16.49 Million | Dkr-17.74 Million | -1.076x | -129.44% |
| 2021-12-31 | Dkr26.34 Million | Dkr-12.35 Million | -0.469x | -51.96% |
| 2020-12-31 | Dkr5.41 Million | Dkr-1.67 Million | -0.309x | -127.10% |
| 2019-12-31 | Dkr2.10 Million | Dkr2.39 Million | 1.139x | -- |