Urban-Gro Inc Cash Flow Conversion Efficiency
Urban-Gro Inc 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.
Cash Flow Conversion Efficiency of Urban-Gro Inc (2016–2025)
Cash flow conversion efficiency of Urban-Gro Inc from 2016 to 2025. This chart illustrates how Urban-Gro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UGRO share price today for real-time trading data and today's change.
Urban-Gro Inc Cash Flow Conversion Ratio Explained
Urban-Gro Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Urban-Gro Inc (UGRO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.009x |
|
Falcon Gold Corp
V:FG
|
0.003x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
JZ Capital Partners Ltd
LSE:JZCP
|
0.125x |
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. Review cash generation quality of Urban-Gro Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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