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. See SNDL Inc. (SNDL) net asset quality to measure how much of total assets are equity-financed.
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. Check SNDL Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Ercros
MC:ECR
|
0.130x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.003x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.028x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see SNDL Inc. stock valuation.
| 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