Wirtek A/S Cash Flow Conversion Efficiency

Latest as of June 2026: -0.058x

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

CO:WIRTEK Denmark Information Technology Services
Market Cap
$4.07 Million
Dkr25.98 Million DKK
Market Cap Rank
#28922 Global
#139 in Denmark
Share Price
Dkr3.28
Change (1 day)
+9.33%
52-Week Range
Dkr2.98 - Dkr5.60
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