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 -0.058x as of June 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-844.00K ≈ $-132.05K USD) by net assets (Dkr14.55 Million ≈ $2.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Wirtek A/S for the company's overall valuation and market capitalisation.
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. Explore Wirtek A/S (WIRTEK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Control AS
OL:DSRT
|
-0.415x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Rank Group PLC
LSE:RNK
|
0.163x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
PURE ENERGY MINLS
F:AHG
|
0.008x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
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. View Wirtek A/S (WIRTEK) share price today for real-time trading data and today's change.
| 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