WINMARK
WINMARK operates in Diversified Metals & Mining.
WINMARK (GBZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.359x
Based on the latest financial reports, WINMARK (GBZ) has a cash flow conversion efficiency ratio of -0.359x as of September 2024.
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 (€12.11 Million) by net assets (€-33.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WINMARK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WINMARK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WINMARK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WINMARK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiv Taam
TA:TTAM
|
0.090x |
|
GPM Metals Inc
PINK:GPMTF
|
-0.638x |
|
Norwegian Block Exchange AS
OL:NBX
|
-0.050x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Gulf Coast
PINK:GULTU
|
0.418x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
Annual Cash Flow Conversion Efficiency for WINMARK (2016–2023)
The table below shows the annual cash flow conversion efficiency of WINMARK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-59.16 Million | €43.99 Million | -0.744x | -4.67% |
| 2022-12-31 | €-61.63 Million | €43.79 Million | -0.710x | +42.56% |
| 2021-12-31 | €-39.08 Million | €48.35 Million | -1.237x | +67.43% |
| 2020-12-31 | €-11.38 Million | €43.22 Million | -3.798x | -193.36% |
| 2019-12-31 | €12.45 Million | €50.65 Million | 4.069x | +156.00% |
| 2018-12-31 | €-4.81 Million | €34.94 Million | -7.266x | -786.00% |
| 2017-12-31 | €-30.68 Million | €25.16 Million | -0.820x | +74.91% |
| 2016-12-31 | €-7.85 Million | €25.66 Million | -3.268x | -- |