Risma Systems AS
RISMA Systems A/S, a software-as-a-service company, develops and delivers software suite for governance, risk, and compliance (GRC) solutions for private and public sectors in Denmark, Sweden, and Norway. Its GRC platform offers various solutions consisting of general data protection regulation; information security management system; risk management; financial controls; ISO standards; and soluti… Read more
Risma Systems AS (RISMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.640x
Based on the latest financial reports, Risma Systems AS (RISMA) has a cash flow conversion efficiency ratio of 0.640x as of June 2024.
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-673.50K) by net assets (Dkr-1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Risma Systems AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Risma Systems AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Risma Systems AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Risma Systems AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.064x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.029x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Arlitech Electronic
TWO:6432
|
0.033x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.084x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
Annual Cash Flow Conversion Efficiency for Risma Systems AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Risma Systems AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr-3.22 Million | Dkr1.72 Million | -0.533x | -212.31% |
| 2023-12-31 | Dkr4.20 Million | Dkr1.99 Million | 0.475x | +135.80% |
| 2022-12-31 | Dkr16.29 Million | Dkr-21.60 Million | -1.326x | -37.21% |
| 2021-12-31 | Dkr18.71 Million | Dkr-18.08 Million | -0.966x | +8.83% |
| 2020-12-31 | Dkr1.57 Million | Dkr-1.67 Million | -1.060x | -21.97% |
| 2019-12-31 | Dkr5.88 Million | Dkr-5.11 Million | -0.869x | -- |