Urban-Gro Inc (UGRO) - Cash Flow Conversion Efficiency
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. See Urban-Gro Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.204x |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.077x |
|
Ridgestone Mining Inc
V:RMI
|
0.073x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Urban-Gro Inc market capitalisation.
| 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 | -- |
About 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