Canopy Growth Corp Cash Flow Conversion Efficiency
Canopy Growth Corp 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.
Cash Flow Conversion Efficiency of Canopy Growth Corp (2010–2026)
Cash flow conversion efficiency of Canopy Growth Corp from 2010 to 2026. This chart illustrates how Canopy Growth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Canopy Growth Corp stock price today for real-time trading data and today's change.
Canopy Growth Corp Cash Flow Conversion Ratio Explained
Canopy Growth Corp 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.
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. Also see market value of Canopy Growth Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
-0.008x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.028x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.025x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.027x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Hydratec Industries NV
AS:HYDRA
|
0.172x |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.905x |
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. Review Canopy Growth Corp free cash flow generation 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 |
|---|---|---|---|---|
| 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