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. 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

NASDAQ:UGRO USA Farm & Heavy Construction Machinery
Market Cap
$1.95 Million
Market Cap Rank
#29990 Global
#6030 in USA
Share Price
$2.59
Change (1 day)
-32.90%
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