Flora Growth Corp Cash Flow Conversion Efficiency
Flora Growth Corp cash flow conversion efficiency. Based on the latest financial reports, Flora Growth Corp (FLGC) has a cash flow conversion efficiency ratio of -0.045x 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 ($-3.16 Million) by net assets ($70.55 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 Flora Growth Corp (2019–2025)
Cash flow conversion efficiency of Flora Growth Corp from 2019 to 2025. This chart illustrates how Flora Growth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Flora Growth Corp stock price today for real-time trading data and today's change.
Flora Growth Corp Cash Flow Conversion Ratio Explained
Flora 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.
Flora Growth Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flora Growth Corp ranked by their cash flow conversion efficiency. Also see FLGC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
|
Belararox Ltd
AU:BRX
|
-0.063x |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
-0.054x |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Flora Growth Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Flora Growth Corp from 2019 to 2025. Review FLGC 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 |
|---|---|---|---|---|
| 2025-12-31 | $70.55 Million | $-8.68 Million | -0.123x | +88.98% |
| 2024-12-31 | $4.51 Million | $-5.03 Million | -1.116x | +14.90% |
| 2023-12-31 | $6.40 Million | $-8.40 Million | -1.311x | -364.13% |
| 2022-12-31 | $56.41 Million | $-15.94 Million | -0.282x | -5.26% |
| 2021-12-31 | $76.94 Million | $-20.65 Million | -0.268x | +48.21% |
| 2020-12-31 | $16.25 Million | $-8.42 Million | -0.518x | -249.02% |
| 2019-12-31 | $-1.30 Million | $-453.82K | 0.348x | -- |
About Flora Growth Corp
Flora Growth Corp. operates as an AI-powered asset management company focused on providing decentralized AI. In addition, it engages in the distribution of pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Flora Growth Corp. was … Read more