Winpak Ltd. (WPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winpak Ltd. (WPK) has a cash flow conversion efficiency ratio of 0.053x as of December 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 (CA$69.65 Million ≈ $50.38 Million USD) by net assets (CA$1.32 Billion ≈ $955.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winpak Ltd. - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Winpak Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WPK total debt and obligations for a breakdown of total debt and financial obligations.
Winpak Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winpak Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-0.048x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Eramet SA
PA:ERA
|
-0.104x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.050x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Winpak Ltd. (1993–2025)
The table below shows the annual cash flow conversion efficiency of Winpak Ltd. from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see WPK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.32 Billion ≈ $955.12 Million |
CA$189.61 Million ≈ $137.16 Million |
0.144x | +1.35% |
| 2024-12-31 | CA$1.28 Billion ≈ $928.73 Million |
CA$181.92 Million ≈ $131.60 Million |
0.142x | -11.22% |
| 2023-12-31 | CA$1.38 Billion ≈ $1.00 Billion |
CA$220.84 Million ≈ $159.75 Million |
0.160x | +154.89% |
| 2022-12-31 | CA$1.24 Billion ≈ $896.11 Million |
CA$77.57 Million ≈ $56.11 Million |
0.063x | -28.02% |
| 2021-12-31 | CA$1.12 Billion ≈ $807.11 Million |
CA$97.06 Million ≈ $70.21 Million |
0.087x | -34.93% |
| 2020-12-31 | CA$1.17 Billion ≈ $844.22 Million |
CA$156.00 Million ≈ $112.85 Million |
0.134x | -10.98% |
| 2019-12-31 | CA$1.07 Billion ≈ $770.96 Million |
CA$160.03 Million ≈ $115.76 Million |
0.150x | +9.47% |
| 2018-12-31 | CA$947.90 Million ≈ $685.70 Million |
CA$130.02 Million ≈ $94.06 Million |
0.137x | -16.38% |
| 2017-12-31 | CA$843.46 Million ≈ $610.15 Million |
CA$138.37 Million ≈ $100.09 Million |
0.164x | -5.32% |
| 2016-12-31 | CA$727.27 Million ≈ $526.10 Million |
CA$126.01 Million ≈ $91.15 Million |
0.173x | -30.77% |
| 2015-12-31 | CA$623.39 Million ≈ $450.95 Million |
CA$156.02 Million ≈ $112.86 Million |
0.250x | +54.46% |
| 2014-12-31 | CA$601.39 Million ≈ $435.03 Million |
CA$97.44 Million ≈ $70.49 Million |
0.162x | +9.48% |
| 2013-12-31 | CA$592.61 Million ≈ $428.69 Million |
CA$87.71 Million ≈ $63.45 Million |
0.148x | -8.96% |
| 2012-12-31 | CA$516.09 Million ≈ $373.33 Million |
CA$83.91 Million ≈ $60.70 Million |
0.163x | -22.66% |
| 2011-12-31 | CA$453.62 Million ≈ $328.14 Million |
CA$95.36 Million ≈ $68.98 Million |
0.210x | +22.65% |
| 2010-12-31 | CA$443.60 Million ≈ $320.90 Million |
CA$76.03 Million ≈ $55.00 Million |
0.171x | -20.37% |
| 2009-12-31 | CA$389.76 Million ≈ $281.94 Million |
CA$83.89 Million ≈ $60.69 Million |
0.215x | +47.45% |
| 2008-12-31 | CA$323.83 Million ≈ $234.25 Million |
CA$47.27 Million ≈ $34.20 Million |
0.146x | +35.80% |
| 2007-12-31 | CA$333.66 Million ≈ $241.37 Million |
CA$35.87 Million ≈ $25.95 Million |
0.108x | -36.89% |
| 2006-12-31 | CA$284.89 Million ≈ $206.08 Million |
CA$48.53 Million ≈ $35.10 Million |
0.170x | +39.11% |
| 2005-12-31 | CA$256.77 Million ≈ $185.74 Million |
CA$31.44 Million ≈ $22.74 Million |
0.122x | -45.71% |
| 2004-12-31 | CA$232.98 Million ≈ $168.53 Million |
CA$52.55 Million ≈ $38.01 Million |
0.226x | +28.79% |
| 2003-12-31 | CA$200.48 Million ≈ $145.02 Million |
CA$35.11 Million ≈ $25.40 Million |
0.175x | -45.08% |
| 2002-12-31 | CA$152.84 Million ≈ $110.57 Million |
CA$48.74 Million ≈ $35.26 Million |
0.319x | +10.81% |
| 2001-12-31 | CA$127.13 Million ≈ $91.97 Million |
CA$36.59 Million ≈ $26.47 Million |
0.288x | +116.62% |
| 2000-12-31 | CA$116.03 Million ≈ $83.93 Million |
CA$15.42 Million ≈ $11.15 Million |
0.133x | -25.96% |
| 1999-12-31 | CA$102.85 Million ≈ $74.40 Million |
CA$18.46 Million ≈ $13.35 Million |
0.179x | -24.30% |
| 1998-12-31 | CA$87.21 Million ≈ $63.09 Million |
CA$20.67 Million ≈ $14.95 Million |
0.237x | -10.47% |
| 1997-12-31 | CA$80.59 Million ≈ $58.30 Million |
CA$21.34 Million ≈ $15.43 Million |
0.265x | -12.56% |
| 1996-12-31 | CA$75.67 Million ≈ $54.74 Million |
CA$22.91 Million ≈ $16.57 Million |
0.303x | +13.61% |
| 1995-12-31 | CA$68.79 Million ≈ $49.76 Million |
CA$18.34 Million ≈ $13.26 Million |
0.267x | +34.81% |
| 1994-12-31 | CA$-87.00 Million ≈ $-62.93 Million |
CA$-17.20 Million ≈ $-12.44 Million |
0.198x | -5.82% |
| 1993-12-31 | CA$-76.70 Million ≈ $-55.48 Million |
CA$-16.10 Million ≈ $-11.65 Million |
0.210x | -- |
About Winpak Ltd.
Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. It operates through three segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device pack… Read more