Willamette Valley Vineyards Inc (WVVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) has a cash flow conversion efficiency ratio of 0.012x 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 ($794.95K) by net assets ($67.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WVVI equity to assets ratio to measure how much of total assets are equity-financed.
Willamette Valley Vineyards Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Willamette Valley Vineyards Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Willamette Valley Vineyards Inc (WVVI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Kier Group PLC
LSE:KIE
|
0.457x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-9.243x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
Annual Cash Flow Conversion Efficiency for Willamette Valley Vineyards Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Willamette Valley Vineyards Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Willamette Valley Vineyards Inc (WVVI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $66.19 Million | $-1.79 Billion | -27.048x | -57737.03% |
| 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 | -- |
About 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 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; Brut, Brut Rose, and Blanc de B… Read more