Winnebago Industries Inc (WGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winnebago Industries Inc (WGO) has a cash flow conversion efficiency ratio of -0.020x as of February 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 ($-24.80 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Winnebago Industries Inc (WGO) balance sheet quality index to measure how much of total assets are equity-financed.
Winnebago Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Winnebago Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Winnebago Industries Inc (WGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Winnebago Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winnebago Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Mersen SA
PA:MRN
|
0.136x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.025x |
|
Yotrio Group Co Ltd
SHE:002489
|
-0.228x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.029x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
Annual Cash Flow Conversion Efficiency for Winnebago Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Winnebago Industries Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see WGO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $1.22 Billion | $128.90 Million | 0.105x | -6.87% |
| 2024-08-31 | $1.27 Billion | $143.90 Million | 0.113x | -47.50% |
| 2023-08-31 | $1.37 Billion | $294.50 Million | 0.215x | -32.14% |
| 2022-08-31 | $1.26 Billion | $400.62 Million | 0.317x | +41.29% |
| 2021-08-31 | $1.06 Billion | $237.28 Million | 0.224x | -31.31% |
| 2020-08-31 | $827.47 Million | $270.43 Million | 0.327x | +54.48% |
| 2019-08-31 | $632.21 Million | $133.75 Million | 0.212x | +35.66% |
| 2018-08-31 | $534.45 Million | $83.35 Million | 0.156x | -29.08% |
| 2017-08-31 | $441.67 Million | $97.13 Million | 0.220x | +11.88% |
| 2016-08-31 | $268.36 Million | $52.75 Million | 0.197x | -3.88% |
| 2015-08-31 | $220.96 Million | $45.18 Million | 0.204x | +69.62% |
| 2014-08-31 | $192.75 Million | $23.24 Million | 0.121x | +101.03% |
| 2013-08-31 | $170.73 Million | $10.24 Million | 0.060x | +7444.87% |
| 2012-08-31 | $144.69 Million | $115.00K | 0.001x | +100.85% |
| 2011-08-31 | $108.73 Million | $-10.12 Million | -0.093x | -127.47% |
| 2010-08-31 | $97.53 Million | $33.04 Million | 0.339x | +278.13% |
| 2009-08-31 | $92.33 Million | $8.27 Million | 0.090x | +208.37% |
| 2008-08-31 | $173.92 Million | $-14.38 Million | -0.083x | -162.07% |
| 2007-08-31 | $208.35 Million | $27.75 Million | 0.133x | -74.32% |
| 2006-08-31 | $218.32 Million | $113.25 Million | 0.519x | +55.36% |
| 2005-08-31 | $235.89 Million | $78.76 Million | 0.334x | +1.08% |
| 2004-08-31 | $201.88 Million | $66.68 Million | 0.330x | +10.41% |
| 2003-08-31 | $210.63 Million | $63.02 Million | 0.299x | +46.23% |
| 2002-08-31 | $179.81 Million | $36.79 Million | 0.205x | -42.18% |
| 2001-08-31 | $207.46 Million | $73.41 Million | 0.354x | +20.38% |
| 2000-08-31 | $174.91 Million | $51.41 Million | 0.294x | +75.66% |
| 1999-08-31 | $149.40 Million | $25.00 Million | 0.167x | -68.56% |
| 1998-08-31 | $116.50 Million | $62.00 Million | 0.532x | +1168.04% |
| 1997-08-31 | $123.90 Million | $5.20 Million | 0.042x | -73.92% |
| 1996-08-31 | $107.50 Million | $17.30 Million | 0.161x | -35.06% |
| 1995-08-31 | $102.50 Million | $25.40 Million | 0.248x | +496.19% |
| 1994-08-31 | $81.80 Million | $3.40 Million | 0.042x | -80.56% |
| 1993-08-31 | $83.70 Million | $17.90 Million | 0.214x | +35.20% |
| 1992-08-31 | $74.60 Million | $11.80 Million | 0.158x | +239.36% |
| 1991-08-31 | $83.70 Million | $-9.50 Million | -0.114x | -225.85% |
| 1990-08-31 | $113.10 Million | $10.20 Million | 0.090x | +193.76% |
| 1989-08-31 | $131.00 Million | $-12.60 Million | -0.096x | -- |
About Winnebago Industries Inc
Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, s… Read more