Urban-Gro Inc

NASDAQ:UGRO USA Farm & Heavy Construction Machinery
Market Cap
$1.80 Million
Market Cap Rank
#34869 Global
#11373 in USA
Share Price
$2.40
Change (1 day)
-2.44%
52-Week Range
$0.13 - $3.96
All Time High
$74.99
About

urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architec… Read more

Urban-Gro Inc (UGRO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.056x

Based on the latest financial reports, Urban-Gro Inc (UGRO) has a cash flow conversion efficiency ratio of 0.056x 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 ($-2.18 Million) by net assets ($-38.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Urban-Gro Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Urban-Gro 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.

Urban-Gro Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Urban-Gro Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Urban-Gro Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Urban-Gro Inc from 2016 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $-24.64 Million $-2.82 Million 0.114x +120.53%
2024-12-31 $20.07 Million $-11.19 Million -0.558x 0.00%
2023-12-31 $20.07 Million $-11.19 Million -0.558x -38.49%
2022-12-31 $31.32 Million $-12.61 Million -0.403x -1140.86%
2021-12-31 $48.17 Million $-1.56 Million -0.032x -106.62%
2020-12-31 $-7.41 Million $-3.63 Million 0.490x -1.24%
2019-12-31 $-5.01 Million $-2.49 Million 0.497x -16.83%
2018-12-31 $-3.83 Million $-2.29 Million 0.597x +432.21%
2017-12-31 $-1.36 Million $244.66K -0.180x -122.77%
2016-12-31 $-1.32 Million $-1.05 Million 0.790x --