WindowMaster International AS
WindowMaster International A/S engages in the development, production, marketing, and sale of natural and mixed mode ventilation, smoke and heat ventilation, and automatic window control solutions for the commercial construction industry worldwide. It offers actuators and accessories, including spindle, chain, locking, louvre, door, and window actuators, as well as brackets and cables; controller… Read more
WindowMaster International AS (WMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, WindowMaster International AS (WMA) has a cash flow conversion efficiency ratio of -0.019x as of June 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 (Dkr-447.00K) by net assets (Dkr23.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WindowMaster International AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how WindowMaster International AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WindowMaster International AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WindowMaster International AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANTIERUL NAVAL CONSTANTA S.A.
RO:SNC
|
N/A |
|
PRYME N.V EO -05
F:8XG
|
N/A |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
NATL BK CANADA (NBC.SG)
STU:NBC
|
0.270x |
|
Fluicell AB
ST:FLUI
|
-0.114x |
|
Venzee Technologies Inc
PINK:VENZF
|
-0.098x |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
-0.735x |
Annual Cash Flow Conversion Efficiency for WindowMaster International AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of WindowMaster International AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr36.63 Million | Dkr28.15 Million | 0.768x | -6.48% |
| 2023-12-31 | Dkr25.92 Million | Dkr21.30 Million | 0.822x | +450.92% |
| 2022-12-31 | Dkr34.40 Million | Dkr5.13 Million | 0.149x | +175.09% |
| 2021-12-31 | Dkr34.09 Million | Dkr-6.77 Million | -0.199x | -138.80% |
| 2020-12-31 | Dkr34.00 Million | Dkr17.40 Million | 0.512x | -38.82% |
| 2019-12-31 | Dkr11.67 Million | Dkr9.76 Million | 0.837x | +153.37% |
| 2018-12-31 | Dkr11.04 Million | Dkr3.65 Million | 0.330x | -- |