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

Latest 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. Also see Urban-Gro Inc (UGRO) total market value for the company's overall valuation and market capitalisation.

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. Explore UGRO cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Team Internet Group PLC
LSE:TIG
0.091x
Pacific Bay Minerals Ltd
V:PBM
0.110x
Zeta Network Group
NASDAQ:ZNB
0.014x
INFINITII AI INC.
F:Y31
0.085x
Sherpa II Holdings Corp
V:SHRP
-0.016x
Tracsis Plc
LSE:TRCS
0.106x
Sileon AB
ST:SILEON
-0.285x
Bkm Industries Limited
NSE:BKMINDST
-1.155x

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. View latest Urban-Gro Inc stock price today for real-time trading data and today's change.

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

NASDAQ:UGRO USA Farm & Heavy Construction Machinery
Market Cap
$1.28 Million
Market Cap Rank
#30524 Global
#6207 in USA
Share Price
$1.70
Change (1 day)
-9.57%
52-Week Range
$0.13 - $36.29
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