RIAS A/S (RIAS-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.93 Million USD) by net assets (Dkr192.79 Million ≈ $30.16 Million USD). 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. Read RIAS-B total debt and obligations for a breakdown of total debt and financial obligations.

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
Minco Silver Corporation TO:MSV	-0.019x
Kidoz Inc V:KIDZ	0.061x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Mida Assets Public Company Limited BK:MIDA	-0.061x
Sidiz Inc KO:134790	-0.015x
InfoBank Corporation KQ:039290	-0.003x
Young Poong Pa KO:006740	-0.011x
Shinhwa Contech Co. Ltd KQ:187270	0.029x

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. For the full company profile with market capitalisation and key ratios, see RIAS A/S stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Dkr192.79 Million ≈ $30.16 Million	Dkr13.19 Million ≈ $2.06 Million	0.068x	-16.96%
2024-09-30	Dkr192.24 Million ≈ $30.08 Million	Dkr15.83 Million ≈ $2.48 Million	0.082x	-42.84%
2023-09-30	Dkr187.22 Million ≈ $29.29 Million	Dkr26.97 Million ≈ $4.22 Million	0.144x	+18.13%
2022-09-30	Dkr186.24 Million ≈ $29.14 Million	Dkr22.71 Million ≈ $3.55 Million	0.122x	+185.73%
2021-09-30	Dkr177.35 Million ≈ $27.75 Million	Dkr7.57 Million ≈ $1.18 Million	0.043x	-75.64%
2020-09-30	Dkr170.51 Million ≈ $26.68 Million	Dkr29.88 Million ≈ $4.67 Million	0.175x	+76.16%
2019-09-30	Dkr167.73 Million ≈ $26.24 Million	Dkr16.68 Million ≈ $2.61 Million	0.099x	+129.12%
2018-09-30	Dkr166.18 Million ≈ $26.00 Million	Dkr7.21 Million ≈ $1.13 Million	0.043x	-26.17%
2017-09-30	Dkr164.11 Million ≈ $25.68 Million	Dkr9.65 Million ≈ $1.51 Million	0.059x	-39.32%
2016-09-30	Dkr162.53 Million ≈ $25.43 Million	Dkr15.75 Million ≈ $2.46 Million	0.097x	+314.86%
2015-09-30	Dkr160.44 Million ≈ $25.10 Million	Dkr3.75 Million ≈ $586.40K	0.023x	-13.40%
2014-09-30	Dkr160.74 Million ≈ $25.15 Million	Dkr4.34 Million ≈ $678.40K	0.027x	-57.70%
2013-09-30	Dkr158.14 Million ≈ $24.74 Million	Dkr10.08 Million ≈ $1.58 Million	0.064x	-12.50%
2012-09-30	Dkr157.61 Million ≈ $24.66 Million	Dkr11.49 Million ≈ $1.80 Million	0.073x	-53.24%
2011-09-30	Dkr155.60 Million ≈ $24.34 Million	Dkr24.25 Million ≈ $3.79 Million	0.156x	+436.91%
2010-09-30	Dkr148.60 Million ≈ $23.25 Million	Dkr4.31 Million ≈ $674.96K	0.029x	-82.87%
2009-09-30	Dkr145.80 Million ≈ $22.81 Million	Dkr24.71 Million ≈ $3.87 Million	0.169x	+210.17%
2008-09-30	Dkr145.91 Million ≈ $22.83 Million	Dkr7.97 Million ≈ $1.25 Million	0.055x	-34.94%
2007-09-30	Dkr134.80 Million ≈ $21.09 Million	Dkr11.32 Million ≈ $1.77 Million	0.084x	+62.40%
2006-09-30	Dkr124.02 Million ≈ $19.40 Million	Dkr6.41 Million ≈ $1.00 Million	0.052x	-78.43%
2005-09-30	Dkr115.80 Million ≈ $18.12 Million	Dkr27.76 Million ≈ $4.34 Million	0.240x	--

About RIAS A/S

CO:RIAS-B Denmark Building Materials

Market Cap

$21.84 Million

Dkr139.57 Million DKK

Market Cap Rank

#24863 Global

#109 in Denmark

Share Price

Dkr700.00

Change (1 day)

-3.45%

52-Week Range

Dkr620.00 - Dkr745.00

All Time High

Dkr745.00