LABOCANNA S.A. ZY-10 (9Y2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LABOCANNA S.A. ZY-10 (9Y2) has a cash flow conversion efficiency ratio of -0.043x 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 (€-258.12K ≈ $-301.77K USD) by net assets (€6.05 Million ≈ $7.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LABOCANNA S.A. ZY-10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how LABOCANNA S.A. ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 9Y2 current and long-term liabilities for a breakdown of total debt and financial obligations.
LABOCANNA S.A. ZY-10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LABOCANNA S.A. ZY-10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Gemfields Plc
LSE:GEM
|
0.044x |
|
Tangiamo Touch Technology AB
ST:TANGI
|
0.021x |
|
Argo Blockchain PLC ADR
NASDAQ:ARBK
|
0.320x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.402x |
|
Quhuo Ltd
NASDAQ:QH
|
-0.051x |
|
Fort St James Nickel Corp
V:FTJ
|
0.205x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
Annual Cash Flow Conversion Efficiency for LABOCANNA S.A. ZY-10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of LABOCANNA S.A. ZY-10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see LABOCANNA S.A. ZY-10 (9Y2) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.05 Million ≈ $7.07 Million |
€-444.75K ≈ $-519.96K |
-0.074x | +50.41% |
| 2024-12-31 | €6.40 Million ≈ $7.48 Million |
€-949.69K ≈ $-1.11 Million |
-0.148x | +3.94% |
| 2023-12-31 | €7.01 Million ≈ $8.19 Million |
€-1.08 Million ≈ $-1.27 Million |
-0.154x | -310.60% |
| 2022-12-31 | €7.61 Million ≈ $8.89 Million |
€-286.11K ≈ $-334.49K |
-0.038x | -- |
About LABOCANNA S.A. ZY-10
Labocanna S.A. engages in the cultivation, production, and distribution of hemp product. The company also offers food and medical hemp-derived products, as well as CBD oil under the Labocanna brand name. Its products are used in cosmetics, plastics, and textiles. The company was formerly known as Foxbuy.com S.A. and changed its name to Labocanna S.A. in January 2021. Labocanna S.A. was incorporat… Read more