Winmark Corporation Cash Flow Conversion Efficiency
Winmark Corporation 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.
Cash Flow Conversion Efficiency of Winmark Corporation (1993–2025)
Cash flow conversion efficiency of Winmark Corporation from 1993 to 2025. This chart illustrates how Winmark Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Winmark Corporation (WINA) share price today for real-time trading data and today's change.
Winmark Corporation Cash Flow Conversion Ratio Explained
Winmark Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Winmark Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winmark Corporation ranked by their cash flow conversion efficiency. Also see Winmark Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.017x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
0.023x |
|
Accel Entertainment Inc
NYSE:ACEL
|
0.155x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.063x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Frequentis AG
VI:FQT
|
-0.003x |
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. Review Winmark Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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