Impero AS (IMPERO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-117.03K USD) by net assets (Dkr441.00K ≈ $69.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Impero AS balance sheet quality to measure how much of total assets are equity-financed.

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. Check Impero AS (IMPERO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
AGES Industri AB (publ) ST:AGES-B	-0.010x
Utron Ltd TA:UTRN	0.127x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Kayee International Group Co Ltd TW:2939	-0.093x
Jian Sin Industrial Co Ltd TWO:4502	0.016x

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. For the full company profile with market capitalisation and key ratios, see IMPERO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr6.16 Million ≈ $963.62K	Dkr-4.05 Million ≈ $-633.03K	-0.657x	-30.37%
2023-12-31	Dkr15.01 Million ≈ $2.35 Million	Dkr-7.56 Million ≈ $-1.18 Million	-0.504x	+53.16%
2022-12-31	Dkr16.49 Million ≈ $2.58 Million	Dkr-17.74 Million ≈ $-2.78 Million	-1.076x	-129.44%
2021-12-31	Dkr26.34 Million ≈ $4.12 Million	Dkr-12.35 Million ≈ $-1.93 Million	-0.469x	-51.96%
2020-12-31	Dkr5.41 Million ≈ $845.92K	Dkr-1.67 Million ≈ $-261.03K	-0.309x	-127.10%
2019-12-31	Dkr2.10 Million ≈ $328.16K	Dkr2.39 Million ≈ $373.64K	1.139x	--

About Impero AS

CO:IMPERO Denmark Software - Application

Market Cap

$27.93 Million

Dkr178.50 Million DKK

Market Cap Rank

#23932 Global

#104 in Denmark

Share Price

Dkr7.50

Change (1 day)

-0.66%

52-Week Range

Dkr6.05 - Dkr8.90

All Time High

Dkr29.00