CANNABIS POLAND AB ZY-10 Cash Flow Conversion Efficiency

Latest as of December 2025: -0.304x

CANNABIS POLAND AB ZY-10 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CANNABIS POLAND AB ZY-10 from 2021 to 2025. This chart illustrates how CANNABIS POLAND AB ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CANNABIS POLAND AB ZY-10 (8TE) stock price for real-time trading data and today's change.

CANNABIS POLAND AB ZY-10 Cash Flow Conversion Ratio Explained

CANNABIS POLAND AB ZY-10 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.

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. Also see CANNABIS POLAND AB ZY-10 (8TE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baumart Holdings Ltd AU:BMH	-0.258x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
ILYA Co. Ltd KQ:058450	-0.054x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.017x
M N C Wireless Bhd KLSE:0103	0.187x
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. Review 8TE financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$1.71 Million

€1.47 Million EUR

Market Cap Rank

#30341 Global

#2637 in Germany

Share Price

€0.02

Change (1 day)

-2.00%

52-Week Range

€0.02 - €0.05

All Time High

€0.69