Wirtek A/S
Wirtek A/S, an IT services and solutions, provides software development, testing, and consultancy services worldwide. The company offers digitalization, energy, workforce and facility management, wireless communication and automation, and trade and e-commerce; and embedded engineering, research and development, and quality assurance solutions. It also provides product solution portfolio for the e… Read more
Wirtek A/S (WIRTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.165x
Based on the latest financial reports, Wirtek A/S (WIRTEK) has a cash flow conversion efficiency ratio of -0.165x 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 (Dkr-2.32 Million) by net assets (Dkr14.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wirtek A/S - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Wirtek A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wirtek A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wirtek A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AHB Holdings Bhd
KLSE:7315
|
-0.391x |
|
VERTEX PHARMACEUTIC
MU:VX1
|
0.088x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
Carl Data Solutions Inc
OTCQB:CDTAF
|
0.223x |
|
International Graphite Ltd
AU:IG6
|
-0.066x |
|
Uranium Valley Mines Ltd.
V:VZZ
|
0.077x |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
UNION JACK OILLS -05
F:1UJ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Wirtek A/S (2005–2024)
The table below shows the annual cash flow conversion efficiency of Wirtek A/S from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr19.64 Million | Dkr4.24 Million | 0.216x | +19.39% |
| 2023-12-31 | Dkr18.54 Million | Dkr3.35 Million | 0.181x | +21.26% |
| 2022-12-31 | Dkr15.64 Million | Dkr2.33 Million | 0.149x | -78.53% |
| 2021-12-31 | Dkr9.41 Million | Dkr6.53 Million | 0.694x | +86.35% |
| 2020-12-31 | Dkr7.45 Million | Dkr2.77 Million | 0.373x | +10.55% |
| 2019-12-31 | Dkr3.71 Million | Dkr1.25 Million | 0.337x | -49.32% |
| 2018-12-31 | Dkr2.98 Million | Dkr1.98 Million | 0.665x | +376.27% |
| 2017-12-31 | Dkr2.42 Million | Dkr338.05K | 0.140x | -64.78% |
| 2016-12-31 | Dkr2.29 Million | Dkr906.46K | 0.396x | -17.24% |
| 2015-12-31 | Dkr1.81 Million | Dkr866.77K | 0.479x | +99.75% |
| 2014-12-31 | Dkr1.81 Million | Dkr433.38K | 0.240x | +13.65% |
| 2013-12-31 | Dkr1.59 Million | Dkr335.71K | 0.211x | -67.07% |
| 2012-12-31 | Dkr1.04 Million | Dkr669.24K | 0.641x | +124.08% |
| 2011-12-31 | Dkr363.00K | Dkr-966.00K | -2.661x | +45.90% |
| 2010-12-31 | Dkr273.00K | Dkr-1.34 Million | -4.919x | -61.82% |
| 2009-12-31 | Dkr924.00K | Dkr-2.81 Million | -3.040x | -287.56% |
| 2008-12-31 | Dkr4.63 Million | Dkr-3.63 Million | -0.784x | -214.00% |
| 2005-12-31 | Dkr5.40 Million | Dkr3.71 Million | 0.688x | -- |