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

Latest as of December 2025: 0.175x

Based on the latest financial reports, Wirtek A/S (WIRTEK) has a cash flow conversion efficiency ratio of 0.175x as of December 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 (Dkr2.51 Million ≈ $392.24K USD) by net assets (Dkr14.35 Million ≈ $2.24 Million USD). 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 (2005–2025)

This chart illustrates how Wirtek A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wirtek A/S balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zephyr Minerals Ltd V:ZFR	0.006x
Wickes Group PLC LSE:WIX	1.293x
C&C Group plc LSE:CCR	0.072x
Golden State Mining Ltd AU:GSM	-1.834x
Volt Carbon Technologies Inc V:VCT	-0.054x
Harworth Group PLC LSE:HWG	-0.109x
Nikola Corp NASDAQ:NKLA	-0.394x
Rostra AG F:3330	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. 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

CO:WIRTEK Denmark Information Technology Services

Market Cap

$5.33 Million

Dkr34.06 Million DKK

Market Cap Rank

#28234 Global

#135 in Denmark

Share Price

Dkr4.30

Change (1 day)

-6.52%

52-Week Range

Dkr4.18 - Dkr6.50

All Time High

Dkr28.26