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. See debt-free asset ratio of Cann Group Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cann Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Property Franchise Group PLC LSE:TPFG	0.089x
Pool Safe Inc V:POOL	-3.557x
Akg Exim Limited NSE:AKG	0.050x
FW Thorpe PLC LSE:TFW	0.081x
Impera Capital S.A. WAR:IMP	-0.010x
Bioter S.A. AT:BIOT	0.009x
Odd Burger Corp V:ODD	0.012x
Empire Metals Limited LSE:EEE	-0.267x

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. For the full company profile with market capitalisation and key ratios, see Cann Group Ltd market capitalisation.

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

$3.45 Million

AU$4.88 Million AUD

Market Cap Rank

#29200 Global

#1625 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