Winmill & Co. Incorporated
Winmill & Co. Incorporated, through its subsidiaries, provides investment management and distribution services for the mutual funds in the Midas Funds family. The company also offers investment management services for the closed end fund Foxby Corp. Winmill & Co. Incorporated was founded in 1974 and is based in Rochester, New York.
Winmill & Co. Incorporated (WNMLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Winmill & Co. Incorporated (WNMLA) has a cash flow conversion efficiency ratio of 0.006x 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 ($83.98K) by net assets ($13.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winmill & Co. Incorporated - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Winmill & Co. Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winmill & Co. Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winmill & Co. Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGRA3F
SA:CGRA3F
|
N/A |
|
ALMAWAVE SPA
F:101
|
N/A |
|
Sharing Economy International Inc
PINK:SEII
|
0.023x |
|
Sapphire Textile Mills Ltd
KAR:SAPT
|
0.152x |
|
207490
KO:207490
|
N/A |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
SMARTWORKS
NSE:SMARTWORKS
|
N/A |
|
UGPA3F
SA:UGPA3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Winmill & Co. Incorporated (1990–2024)
The table below shows the annual cash flow conversion efficiency of Winmill & Co. Incorporated from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.62 Million | $318.71K | 0.025x | +285.00% |
| 2023-12-31 | $10.03 Million | $-136.92K | -0.014x | -11.29% |
| 2022-12-31 | $10.56 Million | $-129.55K | -0.012x | -408.79% |
| 2006-12-31 | $11.15 Million | $-26.88K | -0.002x | -113.73% |
| 2005-12-31 | $10.44 Million | $183.42K | 0.018x | -26.48% |
| 2004-12-31 | $8.27 Million | $197.52K | 0.024x | +81.26% |
| 2003-12-31 | $8.28 Million | $109.15K | 0.013x | +1033.40% |
| 2002-12-31 | $7.89 Million | $-11.14K | -0.001x | -104.26% |
| 2001-12-31 | $7.75 Million | $257.19K | 0.033x | +112.77% |
| 2000-12-31 | $7.96 Million | $-2.07 Million | -0.260x | -172.54% |
| 1999-12-31 | $7.84 Million | $2.81 Million | 0.358x | +497.20% |
| 1998-12-31 | $5.00 Million | $300.00K | 0.060x | -46.00% |
| 1997-12-31 | $4.50 Million | $500.00K | 0.111x | +172.22% |
| 1996-12-31 | $3.90 Million | $-600.00K | -0.154x | -261.54% |
| 1995-12-31 | $4.20 Million | $400.00K | 0.095x | +271.43% |
| 1994-12-31 | $3.90 Million | $100.00K | 0.026x | -78.46% |
| 1993-12-31 | $4.20 Million | $500.00K | 0.119x | +292.86% |
| 1992-12-31 | $3.30 Million | $100.00K | 0.030x | +184.85% |
| 1990-12-31 | $2.80 Million | $-100.00K | -0.036x | -- |