Winpak Ltd. Cash Flow Conversion Efficiency
Winpak Ltd. cash flow conversion efficiency. Based on the latest financial reports, Winpak Ltd. (WPK) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (CA$7.57 Million ≈ $5.48 Million USD) by net assets (CA$1.38 Billion ≈ $997.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Winpak Ltd. (1993–2025)
Cash flow conversion efficiency of Winpak Ltd. from 1993 to 2025. This chart illustrates how Winpak Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Winpak Ltd. stock price for real-time trading data and today's change.
Winpak Ltd. Cash Flow Conversion Ratio Explained
Winpak Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Winpak Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winpak Ltd. ranked by their cash flow conversion efficiency. Also see Winpak Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
-0.021x |
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. Review Winpak Ltd. (WPK) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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