SNDL INC. (VY4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SNDL INC. (VY4) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (€3.48 Million ≈ $4.07 Million USD) by net assets (€1.09 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VY4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SNDL INC. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how SNDL INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
SNDL INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNDL INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crowell Development Corp
TW:2528
|
-0.111x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
|
AVCON Information Tech
SHE:300074
|
0.014x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
Annual Cash Flow Conversion Efficiency for SNDL INC. (2019–2025)
The table below shows the annual cash flow conversion efficiency of SNDL INC. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see SNDL INC. (VY4) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.10 Billion ≈ $1.29 Billion |
€70.92 Million ≈ $82.91 Million |
0.064x | +32.91% |
| 2024-12-31 | €1.13 Billion ≈ $1.33 Billion |
€54.91 Million ≈ $64.20 Million |
0.048x | +457.79% |
| 2023-12-31 | €1.23 Billion ≈ $1.44 Billion |
€-16.65 Million ≈ $-19.46 Million |
-0.014x | -167.91% |
| 2022-12-31 | €1.33 Billion ≈ $1.55 Billion |
€-6.71 Million ≈ $-7.85 Million |
-0.005x | +0.11% |
| 2021-12-31 | €1.33 Billion ≈ $1.55 Billion |
€-6.71 Million ≈ $-7.85 Million |
-0.005x | +97.63% |
| 2020-12-31 | €269.69 Million ≈ $315.30 Million |
€-57.49 Million ≈ $-67.22 Million |
-0.213x | +58.17% |
| 2019-12-31 | €221.20 Million ≈ $258.60 Million |
€-112.74 Million ≈ $-131.80 Million |
-0.510x | -- |
About SNDL INC.
SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada and internationally. It operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The company engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through l… Read more