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.
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. Read Urban-Gro Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.341x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.016x |
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