MTL Cannabis Corp.
MTL Cannabis Corp., through its subsidiaries, engages in the cultivation and production of cannabis products for recreational and medical purposes in Canada. The company offers dried flower, hash, and pre-rolls products. It also operates clinics that work directly with primary care teams to provide specialized cannabinoid therapy services to patients suffering from medical conditions. MTL Cannabi… Read more
MTL Cannabis Corp. (J4E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, MTL Cannabis Corp. (J4E) has a cash flow conversion efficiency ratio of 0.056x 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 (€1.24 Million) by net assets (€22.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTL Cannabis Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how MTL Cannabis Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MTL Cannabis Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTL Cannabis Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OROCO RESOURCE (OR6.SG)
STU:OR6
|
-0.011x |
|
GOC Pakistan Ltd
KAR:GOC
|
N/A |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
Sao Thang Long Investment JSC
VN:DST
|
N/A |
|
Castlecap Capital Inc
V:CSTL-P
|
0.000x |
|
Medical Imaging Corp
PINK:MEDD
|
-0.008x |
|
KLN
WAR:KLN
|
N/A |
|
Rebus Holdings Inc.
PINK:RBSH
|
-0.028x |
Annual Cash Flow Conversion Efficiency for MTL Cannabis Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of MTL Cannabis Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €21.76 Million | €18.23 Million | 0.838x | -11.10% |
| 2024-03-31 | €14.63 Million | €13.78 Million | 0.942x | +303.21% |
| 2023-03-31 | €1.54 Million | €-714.44K | -0.464x | -130.89% |
| 2022-03-31 | €3.75 Million | €5.63 Million | 1.501x | -- |