OrganiGram Holdings Inc
Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Ediso… Read more
OrganiGram Holdings Inc (OGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.043x
Based on the latest financial reports, OrganiGram Holdings Inc (OGI) has a cash flow conversion efficiency ratio of -0.043x 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 ($-15.76 Million) by net assets ($369.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OrganiGram Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how OrganiGram Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OrganiGram Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OrganiGram Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NervGen Pharma Corp
OTCQB:NGENF
|
1.808x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.001x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Open Orphan plc
PINK:OPORF
|
-0.173x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
-0.033x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
Annual Cash Flow Conversion Efficiency for OrganiGram Holdings Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of OrganiGram Holdings Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $349.13 Million | $-4.30 Million | -0.012x | -197.35% |
| 2024-09-30 | $305.99 Million | $3.87 Million | 0.013x | +109.60% |
| 2023-09-30 | $271.62 Million | $-35.80 Million | -0.132x | -84.90% |
| 2022-09-30 | $508.06 Million | $-36.21 Million | -0.071x | -19.62% |
| 2021-09-30 | $479.81 Million | $-28.59 Million | -0.060x | +60.45% |
| 2020-09-30 | $299.53 Million | $-45.12 Million | -0.151x | -40.43% |
| 2019-09-30 | $327.01 Million | $-35.08 Million | -0.107x | -55.88% |
| 2018-09-30 | $184.59 Million | $-12.70 Million | -0.069x | +6.49% |
| 2017-09-30 | $83.03 Million | $-6.11 Million | -0.074x | -83.82% |
| 2016-09-30 | $44.26 Million | $-1.77 Million | -0.040x | +88.66% |
| 2015-09-30 | $7.85 Million | $-2.77 Million | -0.353x | -193.80% |
| 2014-09-30 | $24.50K | $9.22K | 0.376x | +157.42% |
| 2013-09-30 | $263.80K | $-172.89K | -0.655x | -93.07% |
| 2012-09-30 | $461.87K | $-156.78K | -0.339x | -- |