SNDL Inc.
SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada. The company operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under t… Read more
SNDL Inc. (SNDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, SNDL Inc. (SNDL) has a cash flow conversion efficiency ratio of 0.029x 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 ($31.70 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNDL Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SNDL 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.
SNDL Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNDL Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
Cembre S.p.A. Ord
LSE:0DXU
|
0.104x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.019x |
|
Flagship Communities Real Estate Investment Trust
PINK:MHCUF
|
0.026x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Allgens Medical Technology Co. Ltd. A
SHG:688613
|
-0.001x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.011x |
Annual Cash Flow Conversion Efficiency for SNDL Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of SNDL Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.13 Billion | $54.91 Million | 0.048x | +457.79% |
| 2023-12-31 | $1.23 Billion | $-16.65 Million | -0.014x | -167.91% |
| 2022-12-31 | $1.33 Billion | $-6.71 Million | -0.005x | +95.68% |
| 2021-12-31 | $1.33 Billion | $-155.44 Million | -0.117x | +45.16% |
| 2020-12-31 | $269.69 Million | $-57.49 Million | -0.213x | +58.17% |
| 2019-12-31 | $221.20 Million | $-112.74 Million | -0.510x | -113.04% |
| 2018-12-31 | $-7.91 Million | $-30.91 Million | 3.908x | +1121.56% |
| 2017-12-31 | $13.71 Million | $-5.25 Million | -0.383x | -215.91% |
| 2016-12-31 | $11.52 Million | $-1.40 Million | -0.121x | -- |