Flora Growth Corp (FLGC) - 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. See FLGC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Flora Growth Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Flora Growth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.006x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see how much is Flora Growth Corp worth.
| 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