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.

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. Read Impero AS (IMPERO) financial obligations for a breakdown of total debt and financial obligations.

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
Enero Group Ltd AU:EGG	0.009x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
Graines Voltz S.A PA:GRVO	-0.209x
VERDE AGRITECH LTD -3918 F:T48	N/A
Uvre Ltd AU:UVA	-0.248x
Ktop Reit KO:145270	0.001x
Ant Precision Industry Co Ltd TWO:3646	0.003x
SoftOx Solutions AS OL:SOFTX	0.003x

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

$28.86 Million

Dkr184.45 Million DKK

Market Cap Rank

#23824 Global

#103 in Denmark

Share Price

Dkr7.75

Change (1 day)

+2.65%

52-Week Range

Dkr6.05 - Dkr8.90

All Time High

Dkr29.00