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. Also see Impero AS (IMPERO) total market value for the company's overall valuation and market capitalisation.

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.

Impero AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Impero AS ranked by their cash flow conversion efficiency. Explore Impero AS (IMPERO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Assems Inc. KQ:136410	0.026x
LIGHTON PA:ALTAI	-0.737x
Safari World PLC BK:SAFARI	0.111x
Advance NanoTek Limited F:BBJ	0.047x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Etrend Hightech TWO:3567	0.032x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x

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. View IMPERO live share price for real-time trading data and today's change.

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

$26.81 Million

Dkr171.36 Million DKK

Market Cap Rank

#24226 Global

#105 in Denmark

Share Price

Dkr7.20

Change (1 day)

-1.37%

52-Week Range

Dkr6.05 - Dkr8.15

All Time High

Dkr29.00