Winmark Corporation (WINA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winmark Corporation (WINA) has a cash flow conversion efficiency ratio of -0.257x as of March 2026. 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 ($11.88 Million) by net assets ($-46.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Winmark Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Winmark Corporation - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Winmark Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Winmark Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winmark Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Forbo Holding AG
SW:FORN
|
-0.024x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
0.002x |
Annual Cash Flow Conversion Efficiency for Winmark Corporation (1993–2025)
The table below shows the annual cash flow conversion efficiency of Winmark Corporation from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Winmark Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-53.68 Million | $44.90 Million | -0.836x | -1.27% |
| 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 | -- |
About Winmark Corporation
Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and… Read more