GrowGeneration Corp (GRWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GrowGeneration Corp (GRWG) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($-499.00K) by net assets ($104.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRWG net asset quality index to measure how much of total assets are equity-financed.
GrowGeneration Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GrowGeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GrowGeneration Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GrowGeneration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GrowGeneration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
-0.029x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.153x |
|
BQE Water Inc
V:BQE
|
-0.045x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
Annual Cash Flow Conversion Efficiency for GrowGeneration Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of GrowGeneration Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see GRWG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, owns and operates retail hydroponic and organic gardening stores in the United States. It operates through two segments, Cultivation and Gardening, and Storage Solutions. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor culti… Read more