Risma Systems AS (RISMA) - 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. See Risma Systems AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sterling Metals Corp
V:SAG
|
-0.010x |
|
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 |
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.048x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Risma Systems AS market capitalisation.
| 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