GrowGeneration Corp Cash Flow Conversion Efficiency
GrowGeneration Corp 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.
Cash Flow Conversion Efficiency of GrowGeneration Corp (2014–2025)
Cash flow conversion efficiency of GrowGeneration Corp from 2014 to 2025. This chart illustrates how GrowGeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GrowGeneration Corp stock price today for real-time trading data and today's change.
GrowGeneration Corp Cash Flow Conversion Ratio Explained
GrowGeneration 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.
GrowGeneration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GrowGeneration Corp ranked by their cash flow conversion efficiency. Also see GrowGeneration Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
Cellectis
PA:ALCLS
|
-0.348x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.593x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Data Communications Management Ltd
TO:DCM
|
0.347x |
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. Review GRWG 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 | $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