Canopy Growth Corp (CGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canopy Growth Corp (CGC) has a cash flow conversion efficiency ratio of -0.036x as of June 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 ($-25.01 Million) by net assets ($688.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Canopy Growth Corp market capitalisation for the company's overall valuation and market capitalisation.
Canopy Growth Corp - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Canopy Growth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Canopy Growth Corp (CGC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.017x |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
LF Corp
KO:093050
|
0.034x |
Annual Cash Flow Conversion Efficiency for Canopy Growth Corp (2010–2026)
The table below shows the annual cash flow conversion efficiency of Canopy Growth Corp from 2010 to 2026. View today's stock price for Canopy Growth Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $697.59 Million | $-63.81 Million | -0.091x | +73.11% |
| 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 | -- |
About Canopy Growth Corp
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-related products for medical and adult use in Canada, Germany, the United States, and internationally. The company operates through two segments, Cannabis and Storz & Bickel. It also provides vaporizers and accessories; dried flower and pre-rolled joints, oil, and … Read more