Wirtek A/S Cash Flow Conversion Efficiency
Wirtek A/S 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.
Cash Flow Conversion Efficiency of Wirtek A/S (2005–2025)
Cash flow conversion efficiency of Wirtek A/S from 2005 to 2025. This chart illustrates how Wirtek A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wirtek A/S stock price today for real-time trading data and today's change.
Wirtek A/S Cash Flow Conversion Ratio Explained
Wirtek A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wirtek A/S market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
Swift Tv Ltd
AU:STV
|
-0.178x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Spartoo SAS
PA:ALSPT
|
0.090x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
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. Review Wirtek A/S (WIRTEK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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