Canopy Growth Corp
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis, hemp, and cannabis-related products in Canada, Germany, and Australia. It operates through four segments: Canada Cannabis, International Markets Cannabis, and Storz & Bickel, and This Works. The company offers dried flower and pre-rolled joints; extracts and concentrates, such… Read more
Canopy Growth Corp (CGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.023x
Based on the latest financial reports, Canopy Growth Corp (CGC) has a cash flow conversion efficiency ratio of -0.023x 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 ($-17.24 Million) by net assets ($758.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canopy Growth Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Canopy Growth 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.
Canopy Growth Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canopy Growth Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Taffeta Co Ltd
TW:1434
|
0.022x |
|
Amaroq Ltd.
PINK:AMRQF
|
-0.038x |
|
Maharashtra Seamless Limited
NSE:MAHSEAMLES
|
0.066x |
|
Double Medical Technology Inc
SHE:002901
|
0.060x |
|
Pacific Biosciences of California
NASDAQ:PACB
|
-3.565x |
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
|
Fuerte Metals Corporation.
V:FMT
|
N/A |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Canopy Growth Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Canopy Growth Corp from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $487.21 Million | $-165.75 Million | -0.340x | +39.61% |
| 2024-03-31 | $500.51 Million | $-281.95 Million | -0.563x | +23.21% |
| 2023-03-31 | $760.02 Million | $-557.55 Million | -0.734x | -386.60% |
| 2022-03-31 | $3.62 Billion | $-545.81 Million | -0.151x | -17.24% |
| 2021-03-31 | $3.62 Billion | $-465.73 Million | -0.129x | +39.46% |
| 2020-03-31 | $3.64 Billion | $-772.63 Million | -0.212x | -187.46% |
| 2019-03-31 | $7.24 Billion | $-535.03 Million | -0.074x | -12.70% |
| 2018-03-31 | $1.24 Billion | $-81.51 Million | -0.066x | -48.75% |
| 2017-03-31 | $614.74 Million | $-27.09 Million | -0.044x | +56.17% |
| 2016-03-31 | $123.78 Million | $-12.45 Million | -0.101x | +57.28% |
| 2015-03-31 | $41.41 Million | $-9.75 Million | -0.235x | +47.67% |
| 2014-12-31 | $21.67 Million | $-9.75 Million | -0.450x | -24.76% |
| 2014-03-31 | $3.83 Million | $-1.38 Million | -0.361x | -384.28% |
| 2013-03-31 | $497.01K | $-37.00K | -0.074x | -114.59% |
| 2012-03-31 | $537.65K | $-18.65K | -0.035x | +32.04% |
| 2011-03-31 | $556.60K | $-28.41K | -0.051x | -323.60% |
| 2010-03-31 | $580.67K | $-7.00K | -0.012x | -- |