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. Also see WindowMaster International AS (WMA) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of WindowMaster International AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
-0.004x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Herald Investment Trust
LSE:HRI
|
0.001x |
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. View WMA share price today for real-time trading data and today's change.
| 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