Winmark Corporation (WINA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winmark Corporation (WINA) has a cash flow conversion efficiency ratio of -0.465x 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. Read WINA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ecovyst Inc
NYSE:ECVT
|
0.091x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.093x |
|
Centuria Industrial REIT
AU:CIP
|
0.020x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.063x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.019x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.073x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
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. 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 |
|---|---|---|---|---|
| 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 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