GrowGeneration Corp (GRWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GrowGeneration Corp (GRWG) has a cash flow conversion efficiency ratio of 0.010x 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 ($941.00K) by net assets ($90.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GRWG market cap overview for the company's overall valuation and market capitalisation.
GrowGeneration Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GrowGeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GrowGeneration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GrowGeneration Corp ranked by their cash flow conversion efficiency. Explore GrowGeneration Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smiths Group PLC
LSE:SMIN
|
0.073x |
|
Arla Plast AB
ST:ARPL
|
0.019x |
|
Empress Royalty Corp
V:EMPR
|
0.125x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Alan Allman Associates SA
PA:AAA
|
0.339x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
iCapital.biz Berhad
KLSE:5108
|
0.005x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
Annual Cash Flow Conversion Efficiency for GrowGeneration Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of GrowGeneration Corp from 2014 to 2025. View GRWG live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $97.50 Million | $-9.45 Million | -0.097x | -546.82% |
| 2024-12-31 | $120.09 Million | $-1.80 Million | -0.015x | -282.79% |
| 2023-12-31 | $173.40 Million | $1.42 Million | 0.008x | -85.16% |
| 2022-12-31 | $216.40 Million | $11.95 Million | 0.055x | +297.37% |
| 2021-12-31 | $371.29 Million | $5.16 Million | 0.014x | +2167.89% |
| 2020-12-31 | $317.00 Million | $-213.00K | -0.001x | +98.94% |
| 2019-12-31 | $52.81 Million | $-3.34 Million | -0.063x | -23.37% |
| 2018-12-31 | $30.06 Million | $-1.54 Million | -0.051x | +88.59% |
| 2017-12-31 | $7.58 Million | $-3.41 Million | -0.449x | -8.72% |
| 2016-12-31 | $3.56 Million | $-1.47 Million | -0.413x | +21.62% |
| 2015-12-31 | $2.15 Million | $-1.14 Million | -0.527x | -440.98% |
| 2014-12-31 | $546.68K | $-53.29K | -0.097x | -- |
About GrowGeneration Corp
GrowGeneration Corp., through its subsidiaries, operates as a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening in the United States. It operates in two segments, Cultivation and Gardening, and Storage Solutions. The company sells hydroponic and organic gardening related products, including nutrients, additives, growing media, … Read more