CHRISTINA LAKE CANNABIS (CLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CHRISTINA LAKE CANNABIS (CLB) has a cash flow conversion efficiency ratio of -0.033x as of November 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 (€-558.38K ≈ $-652.80K USD) by net assets (€16.84 Million ≈ $19.69 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 how leveraged is CHRISTINA LAKE CANNABIS's balance sheet to measure how much of total assets are equity-financed.
CHRISTINA LAKE CANNABIS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CHRISTINA LAKE CANNABIS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CHRISTINA LAKE CANNABIS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHRISTINA LAKE CANNABIS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.063x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Commander Resources Ltd
V:CMD
|
-0.123x |
|
Aeeris Ltd
AU:AER
|
0.108x |
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
Annual Cash Flow Conversion Efficiency for CHRISTINA LAKE CANNABIS (2021–2024)
The table below shows the annual cash flow conversion efficiency of CHRISTINA LAKE CANNABIS from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CLB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €10.79 Million ≈ $12.62 Million |
€221.02K ≈ $258.40K |
0.020x | -88.94% |
| 2023-11-30 | €7.46 Million ≈ $8.72 Million |
€1.38 Million ≈ $1.62 Million |
0.185x | +74.04% |
| 2022-11-30 | €11.14 Million ≈ $13.02 Million |
€1.18 Million ≈ $1.39 Million |
0.106x | +122.42% |
| 2021-11-30 | €9.74 Million ≈ $11.39 Million |
€-4.62 Million ≈ $-5.40 Million |
-0.474x | -- |
About CHRISTINA LAKE CANNABIS
Christina Lake Cannabis Corp., a license cannabis producer, engages in the research and development, cultivation, processing, production, and sale of cannabis in Canada. It offers distilled and winterized oils; kief products; and additional extracted products. The company was formerly known as Cervantes Capital Corp. and changed its name to Christina Lake Cannabis Corp. in December 2018. Christin… Read more