Urban-Gro Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

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

NASDAQ:UGRO USA Farm & Heavy Construction Machinery
Market Cap
$1.28 Million
Market Cap Rank
#30487 Global
#6212 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