WindowMaster International AS (WMA) - Cash Flow Conversion Efficiency
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 ≈ $-69.94K USD) by net assets (Dkr23.58 Million ≈ $3.69 Million USD). 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. Read WMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.193x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.090x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of WindowMaster International AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr36.63 Million ≈ $5.73 Million |
Dkr28.15 Million ≈ $4.40 Million |
0.768x | -6.48% |
| 2023-12-31 | Dkr25.92 Million ≈ $4.06 Million |
Dkr21.30 Million ≈ $3.33 Million |
0.822x | +450.92% |
| 2022-12-31 | Dkr34.40 Million ≈ $5.38 Million |
Dkr5.13 Million ≈ $802.78K |
0.149x | +175.09% |
| 2021-12-31 | Dkr34.09 Million ≈ $5.33 Million |
Dkr-6.77 Million ≈ $-1.06 Million |
-0.199x | -138.80% |
| 2020-12-31 | Dkr34.00 Million ≈ $5.32 Million |
Dkr17.40 Million ≈ $2.72 Million |
0.512x | -38.82% |
| 2019-12-31 | Dkr11.67 Million ≈ $1.83 Million |
Dkr9.76 Million ≈ $1.53 Million |
0.837x | +153.37% |
| 2018-12-31 | Dkr11.04 Million ≈ $1.73 Million |
Dkr3.65 Million ≈ $570.50K |
0.330x | -- |
About 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