Impero AS Cash Flow Conversion Efficiency

Latest as of September 2025: -1.696x

Impero AS cash flow conversion efficiency. 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) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Impero AS (2019–2024)

Cash flow conversion efficiency of Impero AS from 2019 to 2024. This chart illustrates how Impero AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Impero AS share price for real-time trading data and today's change.

Impero AS Cash Flow Conversion Ratio Explained

Impero AS 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.

Impero AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Impero AS ranked by their cash flow conversion efficiency. Review free cash flow generation of Impero AS to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Genoray Co. Ltd KQ:122310	0.057x
Bookook Steel KO:026940	-0.006x
LMS Co. Ltd KQ:073110	-0.071x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.001x
SFD SA ZY -10 F:7PQ	0.072x
BG T&A Co KQ:046310	0.070x
Daiyang Metal KO:009190	0.061x
PSQ Holdings Inc. NYSE:PSQH	-0.496x

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. Also see Impero AS (IMPERO) total assets for a full breakdown of the balance sheet.

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

$24.76 Million

Dkr158.27 Million DKK

Market Cap Rank

#24278 Global

#107 in Denmark

Share Price

Dkr6.65

Change (1 day)

-2.92%

52-Week Range

Dkr6.05 - Dkr8.15

All Time High

Dkr29.00