CANNABIS POLAND AB ZY-10 (8TE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.304x

Based on the latest financial reports, CANNABIS POLAND AB ZY-10 (8TE) has a cash flow conversion efficiency ratio of -0.304x 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 (€-463.42K ≈ $-541.78K USD) by net assets (€1.52 Million ≈ $1.78 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 CANNABIS POLAND AB ZY-10 stock valuation for the company's overall valuation and market capitalisation.

CANNABIS POLAND AB ZY-10 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how CANNABIS POLAND AB ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CANNABIS POLAND AB ZY-10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CANNABIS POLAND AB ZY-10 ranked by their cash flow conversion efficiency. See 8TE cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Gujarat Lease Financing Limited NSE:GLFL	0.049x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x
WINDFALL GEOTEK F:L7C2	0.592x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
Ion Energy Ltd V:ION	-0.208x
Eco Oro Minerals Corp F:GQQ	0.056x

Annual Cash Flow Conversion Efficiency for CANNABIS POLAND AB ZY-10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of CANNABIS POLAND AB ZY-10 from 2021 to 2025. View CANNABIS POLAND AB ZY-10 share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.52 Million ≈ $1.78 Million	€-2.17 Million ≈ $-2.54 Million	-1.426x	-138.71%
2024-12-31	€3.54 Million ≈ $4.14 Million	€-2.11 Million ≈ $-2.47 Million	-0.598x	+37.85%
2023-12-31	€1.36 Million ≈ $1.58 Million	€-1.30 Million ≈ $-1.52 Million	-0.961x	+13.37%
2022-12-31	€321.96K ≈ $376.41K	€-357.28K ≈ $-417.70K	-1.110x	+42.68%
2021-12-31	€480.84K ≈ $562.15K	€-930.97K ≈ $-1.09 Million	-1.936x	--

About CANNABIS POLAND AB ZY-10

F:8TE Germany Drug Manufacturers - Specialty & Generic

Market Cap

$2.06 Million

€1.76 Million EUR

Market Cap Rank

#30379 Global

#2647 in Germany

Share Price

€0.03

Change (1 day)

-1.67%

52-Week Range

€0.02 - €0.05

All Time High

€0.69