RIAS A/S
RIAS A/S processes, sells, and distributes of semi-finished plastic products in Denmark, Sweden, and internationally. The company offers roof solutions, including thermoplates, trapezoidal sheets, gutters, skylight panels, sunlux sinusoidal wave plates, onduline corrugated sheets, hobby boards, substrate, and moisture insulation sheets. It also offers semi-finished plastic products, such as plate… Read more
RIAS A/S (RIAS-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, RIAS A/S (RIAS-B) has a cash flow conversion efficiency ratio of 0.130x 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 (Dkr25.11 Million) by net assets (Dkr192.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RIAS A/S - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how RIAS A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RIAS A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RIAS A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exxaro Tiles Limited
NSE:EXXARO
|
-0.014x |
|
RPCG Public Company Limited
BK:RPC
|
-0.007x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
FingerTango Inc.
PINK:FGRTF
|
0.050x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
PROEN Corp Public Company Limited
BK:PROEN
|
0.042x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Parks! America Inc
PINK:PRKA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for RIAS A/S (2005–2025)
The table below shows the annual cash flow conversion efficiency of RIAS A/S from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Dkr192.79 Million | Dkr13.19 Million | 0.068x | -16.96% |
| 2024-09-30 | Dkr192.24 Million | Dkr15.83 Million | 0.082x | -42.84% |
| 2023-09-30 | Dkr187.22 Million | Dkr26.97 Million | 0.144x | +18.13% |
| 2022-09-30 | Dkr186.24 Million | Dkr22.71 Million | 0.122x | +185.73% |
| 2021-09-30 | Dkr177.35 Million | Dkr7.57 Million | 0.043x | -75.64% |
| 2020-09-30 | Dkr170.51 Million | Dkr29.88 Million | 0.175x | +76.16% |
| 2019-09-30 | Dkr167.73 Million | Dkr16.68 Million | 0.099x | +129.12% |
| 2018-09-30 | Dkr166.18 Million | Dkr7.21 Million | 0.043x | -26.17% |
| 2017-09-30 | Dkr164.11 Million | Dkr9.65 Million | 0.059x | -39.32% |
| 2016-09-30 | Dkr162.53 Million | Dkr15.75 Million | 0.097x | +314.86% |
| 2015-09-30 | Dkr160.44 Million | Dkr3.75 Million | 0.023x | -13.40% |
| 2014-09-30 | Dkr160.74 Million | Dkr4.34 Million | 0.027x | -57.70% |
| 2013-09-30 | Dkr158.14 Million | Dkr10.08 Million | 0.064x | -12.50% |
| 2012-09-30 | Dkr157.61 Million | Dkr11.49 Million | 0.073x | -53.24% |
| 2011-09-30 | Dkr155.60 Million | Dkr24.25 Million | 0.156x | +436.91% |
| 2010-09-30 | Dkr148.60 Million | Dkr4.31 Million | 0.029x | -82.87% |
| 2009-09-30 | Dkr145.80 Million | Dkr24.71 Million | 0.169x | +210.17% |
| 2008-09-30 | Dkr145.91 Million | Dkr7.97 Million | 0.055x | -34.94% |
| 2007-09-30 | Dkr134.80 Million | Dkr11.32 Million | 0.084x | +62.40% |
| 2006-09-30 | Dkr124.02 Million | Dkr6.41 Million | 0.052x | -78.43% |
| 2005-09-30 | Dkr115.80 Million | Dkr27.76 Million | 0.240x | -- |