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 (RISMA) net asset quality to measure how much of total assets are equity-financed.
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. Check Risma Systems AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
0.712x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
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 stock valuation.
| 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