Wirtek A/S (WIRTEK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wirtek A/S (WIRTEK) has a cash flow conversion efficiency ratio of -0.029x as of March 2026. 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-398.00K ≈ $-62.27K USD) by net assets (Dkr13.89 Million ≈ $2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wirtek A/S (WIRTEK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Wirtek A/S - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Wirtek A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Halfords Group PLC
LSE:HFD
|
0.193x |
|
TENET FINTECH GROUP INC.
F:P0T
|
-17.433x |
|
Danasupra Erapacific Tbk
JK:DEFI
|
-0.095x |
|
Permaju Industries Bhd
KLSE:7080
|
0.010x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
Annual Cash Flow Conversion Efficiency for Wirtek A/S (2005–2025)
The table below shows the annual cash flow conversion efficiency of Wirtek A/S from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Wirtek A/S market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr14.35 Million ≈ $2.24 Million |
Dkr1.30 Million ≈ $203.86K |
0.091x | -57.91% |
| 2024-12-31 | Dkr19.64 Million ≈ $3.07 Million |
Dkr4.24 Million ≈ $663.07K |
0.216x | +19.39% |
| 2023-12-31 | Dkr18.54 Million ≈ $2.90 Million |
Dkr3.35 Million ≈ $524.29K |
0.181x | +21.26% |
| 2022-12-31 | Dkr15.64 Million ≈ $2.45 Million |
Dkr2.33 Million ≈ $364.86K |
0.149x | -78.53% |
| 2021-12-31 | Dkr9.41 Million ≈ $1.47 Million |
Dkr6.53 Million ≈ $1.02 Million |
0.694x | +86.35% |
| 2020-12-31 | Dkr7.45 Million ≈ $1.17 Million |
Dkr2.77 Million ≈ $434.16K |
0.373x | +10.55% |
| 2019-12-31 | Dkr3.71 Million ≈ $579.79K |
Dkr1.25 Million ≈ $195.37K |
0.337x | -49.32% |
| 2018-12-31 | Dkr2.98 Million ≈ $466.15K |
Dkr1.98 Million ≈ $309.96K |
0.665x | +376.27% |
| 2017-12-31 | Dkr2.42 Million ≈ $378.83K |
Dkr338.05K ≈ $52.89K |
0.140x | -64.78% |
| 2016-12-31 | Dkr2.29 Million ≈ $357.75K |
Dkr906.46K ≈ $141.82K |
0.396x | -17.24% |
| 2015-12-31 | Dkr1.81 Million ≈ $283.11K |
Dkr866.77K ≈ $135.61K |
0.479x | +99.75% |
| 2014-12-31 | Dkr1.81 Million ≈ $282.76K |
Dkr433.38K ≈ $67.80K |
0.240x | +13.65% |
| 2013-12-31 | Dkr1.59 Million ≈ $248.92K |
Dkr335.71K ≈ $52.52K |
0.211x | -67.07% |
| 2012-12-31 | Dkr1.04 Million ≈ $163.40K |
Dkr669.24K ≈ $104.71K |
0.641x | +124.08% |
| 2011-12-31 | Dkr363.00K ≈ $56.79K |
Dkr-966.00K ≈ $-151.14K |
-2.661x | +45.90% |
| 2010-12-31 | Dkr273.00K ≈ $42.71K |
Dkr-1.34 Million ≈ $-210.12K |
-4.919x | -61.82% |
| 2009-12-31 | Dkr924.00K ≈ $144.57K |
Dkr-2.81 Million ≈ $-439.49K |
-3.040x | -287.56% |
| 2008-12-31 | Dkr4.63 Million ≈ $724.24K |
Dkr-3.63 Million ≈ $-568.10K |
-0.784x | -214.00% |
| 2005-12-31 | Dkr5.40 Million ≈ $844.24K |
Dkr3.71 Million ≈ $580.93K |
0.688x | -- |
About Wirtek A/S
Wirtek A/S, an IT services and solutions, provides software development, testing, and consultancy services in the United States, Denmark, Portugal, the Netherlands, Austria, Romania, and United Kingdom. The company offers software development services, such as product engineering, software engineering, system modernisation, mobile and app development, monitoring and maintenance, quality assurance… Read more