Winmark Corporation

NASDAQ:WINA USA Specialty Retail
Market Cap
$1.54 Billion
Market Cap Rank
#6619 Global
#3685 in USA
Share Price
$431.31
Change (1 day)
-3.09%
52-Week Range
$315.00 - $517.89
All Time High
$517.89
About

Winmark Corporation, a resale company, operates as a franchisor for small business in the United States and Canada. It franchises retail stores concepts that buys, sells, and trades in merchandise. The company also operates middle-market equipment leasing business under the Winmark Capital name. In addition, it buys and sells used clothing and accessories geared toward the teenage and young adult… Read more

Winmark Corporation (WINA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.465x

Based on the latest financial reports, Winmark Corporation (WINA) has a cash flow conversion efficiency ratio of -0.465x as of September 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 ($12.25 Million) by net assets ($-26.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Winmark Corporation - Cash Flow Conversion Efficiency Trend (1993–2024)

This chart illustrates how Winmark Corporation'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 Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Winmark Corporation ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Winmark Corporation (1993–2024)

The table below shows the annual cash flow conversion efficiency of Winmark Corporation from 1993 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $-51.05 Million $42.16 Million -0.826x -11.05%
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 -349.56%
2015-12-31 $-30.67 Million $22.30 Million -0.727x -187.36%
2014-12-31 $21.61 Million $17.98 Million 0.832x +46.63%
2013-12-31 $38.14 Million $21.65 Million 0.568x -44.01%
2012-12-31 $17.93 Million $18.17 Million 1.014x +72.86%
2011-12-31 $35.11 Million $20.59 Million 0.586x +8.83%
2010-12-31 $23.01 Million $12.40 Million 0.539x -39.60%
2009-12-31 $15.33 Million $13.67 Million 0.892x +37.93%
2008-12-31 $13.89 Million $8.98 Million 0.647x +31.01%
2007-12-31 $12.67 Million $6.25 Million 0.494x +52.73%
2006-12-31 $15.76 Million $5.09 Million 0.323x +40.70%
2005-12-31 $22.29 Million $5.12 Million 0.230x +5.21%
2004-12-31 $21.56 Million $4.71 Million 0.218x -33.97%
2003-12-31 $15.41 Million $5.09 Million 0.331x -27.00%
2002-12-31 $11.90 Million $5.39 Million 0.453x -59.68%
2001-12-31 $6.62 Million $7.44 Million 1.123x -61.61%
2000-12-31 $3.47 Million $10.15 Million 2.927x +506.27%
1999-12-31 $2.90 Million $1.40 Million 0.483x +53.88%
1998-12-31 $10.20 Million $3.20 Million 0.314x -10.00%
1997-12-31 $17.50 Million $6.10 Million 0.349x -17.74%
1996-12-31 $17.70 Million $7.50 Million 0.424x +549.15%
1995-12-31 $21.20 Million $-2.00 Million -0.094x -178.74%
1994-12-31 $21.70 Million $2.60 Million 0.120x +269.45%
1993-12-31 $19.80 Million $-1.40 Million -0.071x --