Winpak Ltd. (WPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winpak Ltd. (WPK) has a cash flow conversion efficiency ratio of 0.014x as of March 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$19.28 Million ≈ $13.94 Million USD) by net assets (CA$1.35 Billion ≈ $976.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WPK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Winpak Ltd. (WPK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.020x |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Systemair AB
ST:SYSR
|
0.073x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.030x |
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 market cap of Winpak Ltd..
| 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