SNDL Inc. (SNDL) - Cash Flow Conversion Efficiency
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. Also see SNDL Inc. (SNDL) market capitalisation for the company's overall valuation and market capitalisation.
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.
SNDL Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNDL Inc. ranked by their cash flow conversion efficiency. Explore SNDL Inc. (SNDL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ser Educacional Sa
SA:SEER3
|
0.094x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.060x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
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. View SNDL Inc. (SNDL) stock price for real-time trading data and today's change.
| 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 | -- |
About 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