Winvest Group Ltd
Winvest Group Ltd. engages in the full-service content creation, and film and advertising production activities in California. The company produces feature films, limited television series, and various ad formats on Meta and Amazon, as well as offers performance reports. It also operates as a finance and production company for the media and entertainment sector. The company was founded in 2009 an… Read more
Winvest Group Ltd (WNLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Winvest Group Ltd (WNLV) has a cash flow conversion efficiency ratio of -0.010x as of September 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 ($-120.77K) by net assets ($12.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winvest Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Winvest Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winvest Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winvest Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sydinv Indeks Morn.starLead KL
CO:SYIIMSLKL
|
N/A |
|
SOPerior Fertilizer Corp
PINK:POTRF
|
0.001x |
|
TenX Protocols Inc.
V:TNX
|
N/A |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Aurora Royalties Inc
V:AUR-H
|
0.347x |
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
0.026x |
|
Moovly Media Inc
PINK:MVVYF
|
0.016x |
|
KANEKA CORP
MU:KKA
|
N/A |
Annual Cash Flow Conversion Efficiency for Winvest Group Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Winvest Group Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.22 Million | $-351.11K | -0.027x | +96.57% |
| 2023-12-31 | $296.61K | $-230.07K | -0.776x | -197.74% |
| 2022-12-31 | $-485.97K | $-385.69K | 0.794x | -20.64% |
| 2021-12-31 | $-26.22K | $-26.22K | 1.000x | -98.73% |
| 2020-12-31 | $-32.30K | $-2.53 Million | 78.463x | +7746.25% |
| 2019-12-31 | $-26.22K | $-26.22K | 1.000x | -- |