Willamette Valley Vineyards Inc
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat… Read more
Willamette Valley Vineyards Inc (WVVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) has a cash flow conversion efficiency ratio of -0.021x 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 ($-1.42 Million) by net assets ($67.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willamette Valley Vineyards Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Willamette Valley Vineyards Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Willamette Valley Vineyards Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willamette Valley Vineyards Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.039x |
|
METTLER TOLEDO INTL
MU:MTO
|
-1.650x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
0.000x |
|
HYTC Co. Ltd.
KQ:148930
|
0.003x |
|
OriginClear Inc
PINK:OCLN
|
0.028x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
IS:MARBL
|
-0.056x |
|
Eyesvision Corp
KQ:031310
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Willamette Valley Vineyards Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Willamette Valley Vineyards Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.23 Million | $-3.24 Million | -0.047x | -66.09% |
| 2023-12-31 | $70.64 Million | $-1.99 Million | -0.028x | +25.69% |
| 2022-12-31 | $70.36 Million | $-2.67 Million | -0.038x | -195.68% |
| 2021-12-31 | $64.96 Million | $2.57 Million | 0.040x | -57.03% |
| 2020-12-31 | $58.82 Million | $5.42 Million | 0.092x | +5.33% |
| 2019-12-31 | $49.05 Million | $4.29 Million | 0.087x | +80.77% |
| 2018-12-31 | $47.56 Million | $2.30 Million | 0.048x | -13.72% |
| 2017-12-31 | $44.74 Million | $2.51 Million | 0.056x | -37.08% |
| 2016-12-31 | $34.63 Million | $3.09 Million | 0.089x | -10.18% |
| 2015-12-31 | $27.17 Million | $2.70 Million | 0.099x | -30.03% |
| 2014-12-31 | $21.19 Million | $3.01 Million | 0.142x | +58.47% |
| 2013-12-31 | $18.86 Million | $1.69 Million | 0.090x | -50.67% |
| 2012-12-31 | $17.34 Million | $3.15 Million | 0.181x | +9.66% |
| 2011-12-31 | $16.43 Million | $2.72 Million | 0.166x | -14.36% |
| 2010-12-31 | $15.57 Million | $3.01 Million | 0.193x | +407.83% |
| 2009-12-31 | $15.14 Million | $-950.47K | -0.063x | -326.61% |
| 2008-12-31 | $14.32 Million | $396.59K | 0.028x | -20.36% |
| 2007-12-31 | $13.52 Million | $470.22K | 0.035x | -82.01% |
| 2006-12-31 | $11.34 Million | $2.19 Million | 0.193x | -26.84% |
| 2005-12-31 | $9.73 Million | $2.57 Million | 0.264x | +233.73% |
| 2004-12-31 | $8.14 Million | $644.57K | 0.079x | -43.62% |
| 2003-12-31 | $7.68 Million | $1.08 Million | 0.140x | +964.47% |
| 2002-12-31 | $7.53 Million | $-122.33K | -0.016x | -126.56% |
| 2001-12-31 | $7.38 Million | $451.44K | 0.061x | +297.33% |
| 2000-12-31 | $6.99 Million | $-216.88K | -0.031x | -82.19% |
| 1999-12-31 | $6.98 Million | $-118.75K | -0.017x | -119.85% |
| 1998-12-31 | $7.00 Million | $600.00K | 0.086x | +186.94% |
| 1997-12-31 | $7.10 Million | $-700.00K | -0.099x | -84.04% |
| 1996-12-31 | $5.60 Million | $-300.00K | -0.054x | -158.93% |
| 1994-12-31 | $5.50 Million | $500.00K | 0.091x | +260.61% |
| 1993-12-31 | $5.30 Million | $-300.00K | -0.057x | -- |