Cronos Group Inc
Cronos Group Inc., a cannabinoid company, engages in the cultivation, production, distribution, and marketing of cannabis products in Canada, Israel, and internationally. It offers dried flowers, pre-rolls, oils, vaporizers, edibles, and tinctures under the Spinach, Lord Jones, Lit, and Peace Naturals brand names. The company is headquartered in Stayner, Canada.
Cronos Group Inc (CRON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.011x
Based on the latest financial reports, Cronos Group Inc (CRON) has a cash flow conversion efficiency ratio of 0.011x 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 ($12.03 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cronos Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cronos Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cronos Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cronos Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechMatrix Corporation
PINK:TMTMF
|
0.378x |
|
Renew Holdings plc
PINK:RNWHF
|
0.135x |
|
BRELY
OTCQX:BRELY
|
N/A |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
0.019x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.073x |
Annual Cash Flow Conversion Efficiency for Cronos Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cronos Group Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.14 Billion | $26.32 Million | 0.023x | +35.77% |
| 2024-12-31 | $1.11 Billion | $18.84 Million | 0.017x | +143.40% |
| 2023-12-31 | $1.10 Billion | $-42.84 Million | -0.039x | +49.87% |
| 2022-12-31 | $1.14 Billion | $-88.95 Million | -0.078x | +32.29% |
| 2021-12-31 | $1.33 Billion | $-153.62 Million | -0.115x | -35.75% |
| 2020-12-31 | $1.71 Billion | $-144.87 Million | -0.085x | -14.10% |
| 2019-12-31 | $1.75 Billion | $-130.01 Million | -0.074x | -61.53% |
| 2018-12-31 | $155.39 Million | $-7.15 Million | -0.046x | +28.36% |
| 2017-12-31 | $68.68 Million | $-4.41 Million | -0.064x | +66.59% |
| 2016-12-31 | $25.06 Million | $-4.82 Million | -0.192x | -63.35% |
| 2015-12-31 | $8.43 Million | $-992.65K | -0.118x | +34.55% |
| 2014-12-31 | $7.96 Million | $-1.43 Million | -0.180x | -36.51% |
| 2013-12-31 | $905.41K | $-119.29K | -0.132x | -- |