Cann Group Ltd (CAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Based on the latest financial reports, Cann Group Ltd (CAN) has a cash flow conversion efficiency ratio of 0.000x 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 (AU$-11.00K ≈ $-7.78K USD) by net assets (AU$34.16 Million ≈ $24.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cann Group Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cann Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Cann Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cann Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cann Group Ltd ranked by their cash flow conversion efficiency. Explore CAN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RKEC Projects Limited NSE:RKEC	0.014x
Gibb River Diamonds Ltd AU:GIB	-1.410x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
MPC Energy Solutions NV OL:MPCES	0.002x
Stellar AfricaGold Inc. V:SPX	-0.152x
THREED CAPITAL INC. F:B5K3	N/A
Genesis Resources Ltd AU:GES	-0.764x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x

Annual Cash Flow Conversion Efficiency for Cann Group Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Cann Group Ltd from 2015 to 2025. View Cann Group Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-2.77 Million ≈ $-1.96 Million	AU$-9.64 Million ≈ $-6.82 Million	3.475x	+418.57%
2024-06-30	AU$13.92 Million ≈ $9.85 Million	AU$-15.19 Million ≈ $-10.74 Million	-1.091x	-183.08%
2023-06-30	AU$59.26 Million ≈ $41.93 Million	AU$-22.84 Million ≈ $-16.16 Million	-0.385x	-60.11%
2022-06-30	AU$84.90 Million ≈ $60.07 Million	AU$-20.43 Million ≈ $-14.46 Million	-0.241x	-6.15%
2021-06-30	AU$91.87 Million ≈ $65.01 Million	AU$-20.83 Million ≈ $-14.74 Million	-0.227x	+21.40%
2020-06-30	AU$61.07 Million ≈ $43.21 Million	AU$-17.62 Million ≈ $-12.47 Million	-0.288x	-200.42%
2019-06-30	AU$77.30 Million ≈ $54.69 Million	AU$-7.42 Million ≈ $-5.25 Million	-0.096x	-119.63%
2018-06-30	AU$85.87 Million ≈ $60.76 Million	AU$-3.75 Million ≈ $-2.66 Million	-0.044x	+72.12%
2017-06-30	AU$14.66 Million ≈ $10.37 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.157x	+78.75%
2016-06-30	AU$1.69 Million ≈ $1.20 Million	AU$-1.25 Million ≈ $-882.14K	-0.738x	+25.57%
2015-06-30	AU$648.33K ≈ $458.73K	AU$-642.74K ≈ $-454.78K	-0.991x	--

About Cann Group Ltd

AU:CAN Australia Drug Manufacturers - Specialty & Generic

Market Cap

$4.70 Million

AU$6.64 Million AUD

Market Cap Rank

#28799 Global

#1549 in Australia

Share Price

AU$0.00

Change (1 day)

-20.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$3.98