Winmark Corporation (WINA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winmark Corporation (WINA) has a cash flow conversion efficiency ratio of -0.285x as of June 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 ($10.73 Million) by net assets ($-37.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Winmark Corporation market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Winmark Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
0.152x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.115x |
|
Shandong Head Co Ltd
SHE:002810
|
0.027x |
|
AS LHV GROUP EO -10
F:ASU0
|
-1.381x |
|
Medartis Holding AG
SW:MED
|
0.088x |
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. View today's stock price for Winmark Corporation for real-time trading data and today's change.
| 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