Urban-Gro Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
0.040x |
|
Carmat SA
F:CXT
|
0.300x |
|
Modern Healthcare Technology Holdings Limited
F:M3L
|
0.149x |
|
Correlate Infrastructure Partners Inc
OTCQB:CIPI
|
-0.123x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
0.140x |
|
Carmel Corp Ltd.
TA:CRML
|
0.036x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
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 | -- |