WindowMaster International AS Cash Flow Conversion Efficiency
WindowMaster International AS 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. Also see WMA market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of WindowMaster International AS (2018–2024)
Cash flow conversion efficiency of WindowMaster International AS from 2018 to 2024. This chart illustrates how WindowMaster International AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WMA stock price for real-time trading data and today's change.
WindowMaster International AS Cash Flow Conversion Ratio Explained
WindowMaster International AS 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.
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. Review WMA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
0.008x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Herald Investment Trust
LSE:HRI
|
0.001x |
|
Freeport Resources Inc
V:FRI
|
-0.408x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.013x |
|
Wooyang Co. Ltd
KQ:103840
|
0.087x |
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. Also see WMA asset base for a full breakdown of the balance sheet.
| 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