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 how leveraged is Winmark Corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Winmark Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.005x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Palfinger AG
VI:PAL
|
0.004x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Adtran Networks SE
F:ADV
|
0.047x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
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 WINA stock 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