Wirtek A/S (WIRTEK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check WIRTEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Firebrick Pharma Ltd
AU:FRE
-0.543x
Rochester Resources Ltd
V:RCT
-0.031x
IQE PLC
LSE:IQE
0.005x
Purple Biotech Ltd
TA:PPBT
-0.033x
Emico Holdings Bhd
KLSE:9091
0.149x
Eversafe Rubber Bhd
KLSE:0190
0.000x
Whitebark Energy Ltd
AU:WBE
0.308x
APB Resources Bhd
KLSE:5568
-0.005x

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 market cap overview.

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

CO:WIRTEK Denmark Information Technology Services
Market Cap
$4.83 Million
Dkr30.90 Million DKK
Market Cap Rank
#28620 Global
#137 in Denmark
Share Price
Dkr3.90
Change (1 day)
-4.88%
52-Week Range
Dkr3.80 - Dkr6.15
All Time High
Dkr28.26
About

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