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. Also see market cap of Winnebago Industries Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Winnebago Industries Inc (WGO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zehnder
SW:ZEHN
|
0.018x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.045x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Employers Holdings Inc
NYSE:EIG
|
0.003x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
|
Kyobo Securiti
KO:030610
|
0.054x |
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. View WGO live share price for real-time trading data and today's change.
| 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