Willamette Valley Vineyards Inc Cash Flow Conversion Efficiency
Willamette Valley Vineyards Inc cash flow conversion efficiency. Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) has a cash flow conversion efficiency ratio of 0.029x 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 ($1.95 Million) by net assets ($66.42 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 Willamette Valley Vineyards Inc (1993–2025)
Cash flow conversion efficiency of Willamette Valley Vineyards Inc from 1993 to 2025. This chart illustrates how Willamette Valley Vineyards Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WVVI stock price and chart for real-time trading data and today's change.
Willamette Valley Vineyards Inc Cash Flow Conversion Ratio Explained
Willamette Valley Vineyards Inc 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.
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. Also see market value of Willamette Valley Vineyards Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
Kyung In Elect
KO:009140
|
0.015x |
|
Turbo Mech Bhd
KLSE:5167
|
0.038x |
|
Clean Air Metals Inc
V:AIR
|
-0.013x |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
VerifyMe Inc
NASDAQ:VRME
|
0.005x |
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. Review WVVI cash flow after capex ratio 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 | $66.19 Million | $-1.79 Million | -0.027x | +42.16% |
| 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