SNDL INC. Cash Flow Conversion Efficiency
SNDL INC. 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.
Cash Flow Conversion Efficiency of SNDL INC. (2019–2025)
Cash flow conversion efficiency of SNDL INC. from 2019 to 2025. This chart illustrates how SNDL INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SNDL INC. for real-time trading data and today's change.
SNDL INC. Cash Flow Conversion Ratio Explained
SNDL INC. 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.
SNDL INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNDL INC. ranked by their cash flow conversion efficiency. Also see SNDL INC. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmobiliaria del Sur SA
MC:ISUR
|
-0.025x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.153x |
|
Agenus Inc
NASDAQ:AGEN
|
0.152x |
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. Review SNDL INC. (VY4) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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