Wilhelmina
Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company also provides fashion modeling talent and social media influencer se… Read more
Wilhelmina (WHLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Wilhelmina (WHLM) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($112.00K) by net assets ($25.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilhelmina - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Wilhelmina's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wilhelmina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilhelmina ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Brixton Metals Corporation
OTCQB:BBBXF
|
-0.553x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.008x |
|
Monroe Federal Bancorp, Inc.
OTCQB:MFBI
|
N/A |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Connected Minerals Ltd
AU:CML
|
-0.119x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.166x |
|
Core Critical Metals Corp.
V:CCMC
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Wilhelmina (1996–2024)
The table below shows the annual cash flow conversion efficiency of Wilhelmina from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.46 Million | $2.56 Million | 0.101x | +255.17% |
| 2023-12-31 | $24.90 Million | $705.00K | 0.028x | -72.78% |
| 2022-12-31 | $24.21 Million | $2.52 Million | 0.104x | -60.51% |
| 2021-12-31 | $21.01 Million | $5.54 Million | 0.263x | +321.08% |
| 2020-12-31 | $16.51 Million | $-1.97 Million | -0.119x | -265.70% |
| 2019-12-31 | $21.37 Million | $1.54 Million | 0.072x | -50.01% |
| 2018-12-31 | $26.11 Million | $3.76 Million | 0.144x | +1252.06% |
| 2017-12-31 | $26.18 Million | $-327.00K | -0.012x | -110.98% |
| 2016-12-31 | $25.41 Million | $2.89 Million | 0.114x | +552.78% |
| 2015-12-31 | $27.78 Million | $484.00K | 0.017x | -89.60% |
| 2014-12-31 | $26.55 Million | $4.45 Million | 0.168x | +43.80% |
| 2013-12-31 | $25.17 Million | $2.93 Million | 0.117x | +282.77% |
| 2012-12-31 | $22.02 Million | $-1.40 Million | -0.064x | -176.38% |
| 2011-12-31 | $22.17 Million | $1.85 Million | 0.083x | +49.17% |
| 2010-12-31 | $20.54 Million | $1.15 Million | 0.056x | -43.99% |
| 2009-12-31 | $19.55 Million | $1.95 Million | 0.100x | +231.42% |
| 2008-12-31 | $12.42 Million | $-944.00K | -0.076x | -381.08% |
| 2007-12-31 | $13.39 Million | $362.00K | 0.027x | -15.68% |
| 2006-12-31 | $13.32 Million | $427.00K | 0.032x | +136.19% |
| 2005-12-31 | $13.97 Million | $-1.24 Million | -0.089x | +74.92% |
| 2004-12-31 | $14.77 Million | $-5.21 Million | -0.353x | -110.45% |
| 2003-12-31 | $11.73 Million | $-1.97 Million | -0.168x | -179.39% |
| 2002-12-31 | $18.11 Million | $3.83 Million | 0.211x | +314.56% |
| 2001-12-31 | $36.58 Million | $-3.60 Million | -0.099x | -118.03% |
| 2000-12-31 | $93.05 Million | $50.84 Million | 0.546x | +177.14% |
| 1999-12-31 | $112.10 Million | $22.10 Million | 0.197x | -51.86% |
| 1998-12-31 | $92.30 Million | $37.80 Million | 0.410x | -35.87% |
| 1997-12-31 | $48.70 Million | $31.10 Million | 0.639x | -44.49% |
| 1996-12-31 | $22.60 Million | $26.00 Million | 1.150x | -- |