AYURCANN HOLDINGS CORP. (3ZQ0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AYURCANN HOLDINGS CORP. (3ZQ0) has a cash flow conversion efficiency ratio of 0.263x as of September 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 (€-1.07 Million ≈ $-1.25 Million USD) by net assets (€-4.05 Million ≈ $-4.74 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 AYURCANN HOLDINGS CORP. to measure how much of total assets are equity-financed.
AYURCANN HOLDINGS CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how AYURCANN HOLDINGS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does AYURCANN HOLDINGS CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AYURCANN HOLDINGS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AYURCANN HOLDINGS CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.311x |
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.035x |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
N/A |
Annual Cash Flow Conversion Efficiency for AYURCANN HOLDINGS CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of AYURCANN HOLDINGS CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see AYURCANN HOLDINGS CORP. (3ZQ0) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-2.95 Million ≈ $-3.45 Million |
€2.37 Million ≈ $2.77 Million |
-0.804x | -343.64% |
| 2024-06-30 | €534.88K ≈ $625.33K |
€-96.89K ≈ $-113.28K |
-0.181x | +25.26% |
| 2023-06-30 | €2.69 Million ≈ $3.15 Million |
€-652.58K ≈ $-762.93K |
-0.242x | -2267.93% |
| 2022-06-30 | €4.89 Million ≈ $5.72 Million |
€-50.09K ≈ $-58.56K |
-0.010x | -- |
About AYURCANN HOLDINGS CORP.
Ayurcann Holdings Corp. provides post-harvest outsourcing solutions to licensed cannabis producers in Canada. The company offers extraction, processing, and co-manufacturing of pharma grade cannabis to produce various derivative cannabis products in the medical and recreational markets. It also manufactures and distributes cannabis products. The company sells product under the Fuego, H&S, and XPL… Read more