AYURCANN HOLDINGS CORP. Cash Flow Conversion Efficiency
AYURCANN HOLDINGS CORP. 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.
Cash Flow Conversion Efficiency of AYURCANN HOLDINGS CORP. (2022–2025)
Cash flow conversion efficiency of AYURCANN HOLDINGS CORP. from 2022 to 2025. This chart illustrates how AYURCANN HOLDINGS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYURCANN HOLDINGS CORP. (3ZQ0) stock price for real-time trading data and today's change.
AYURCANN HOLDINGS CORP. Cash Flow Conversion Ratio Explained
AYURCANN HOLDINGS CORP. 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.
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. Also see 3ZQ0 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
0.297x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
ARWAY CORP.
F:E65
|
-0.009x |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
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. Review AYURCANN HOLDINGS CORP. (3ZQ0) free cash flow 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 |
|---|---|---|---|---|
| 2025-06-30 | €-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