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. See net asset quality index of WindowMaster International AS to measure how much of total assets are equity-financed.
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. Check WindowMaster International AS (WMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ocado Group PLC
LSE:OCDO
|
0.089x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Mycron Steel Bhd
KLSE:5087
|
0.016x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
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 WMA company net worth.
| 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