Risma Systems AS Cash Flow Conversion Efficiency
Risma Systems AS cash flow conversion efficiency. 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 ≈ $-105.37K USD) by net assets (Dkr-1.05 Million ≈ $-164.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Risma Systems AS (2019–2024)
Cash flow conversion efficiency of Risma Systems AS from 2019 to 2024. This chart illustrates how Risma Systems AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RISMA stock price and chart for real-time trading data and today's change.
Risma Systems AS Cash Flow Conversion Ratio Explained
Risma Systems 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.
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. Also see RISMA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
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. Review free cash flow generation of Risma Systems AS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr-3.22 Million ≈ $-504.26K |
Dkr1.72 Million ≈ $268.79K |
-0.533x | -212.31% |
| 2023-12-31 | Dkr4.20 Million ≈ $656.96K |
Dkr1.99 Million ≈ $311.82K |
0.475x | +135.80% |
| 2022-12-31 | Dkr16.29 Million ≈ $2.55 Million |
Dkr-21.60 Million ≈ $-3.38 Million |
-1.326x | -37.21% |
| 2021-12-31 | Dkr18.71 Million ≈ $2.93 Million |
Dkr-18.08 Million ≈ $-2.83 Million |
-0.966x | +8.83% |
| 2020-12-31 | Dkr1.57 Million ≈ $245.95K |
Dkr-1.67 Million ≈ $-260.66K |
-1.060x | -21.97% |
| 2019-12-31 | Dkr5.88 Million ≈ $920.28K |
Dkr-5.11 Million ≈ $-799.65K |
-0.869x | -- |
About 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