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 net asset quality index to measure how much of total assets are equity-financed.
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. Check FLGC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
0.055x |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
FIRST LITHIUM MINERALS
F:X28
|
-0.160x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
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 market value of Flora Growth Corp.
| 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